Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/03/2025	21.123810	21.123810
27/03/2025	21.116841	21.116841
26/03/2025	21.114607	21.114607
25/03/2025	21.112570	21.112570
24/03/2025	21.110236	21.110236
21/03/2025	21.109024	21.109024
20/03/2025	21.101935	21.101935
19/03/2025	21.099832	21.099832
18/03/2025	21.097742	21.097742
17/03/2025	21.095650	21.095650
14/03/2025	21.094554	21.094554
13/03/2025	21.087341	21.087341
12/03/2025	21.085228	21.085228
11/03/2025	21.083115	21.083115
10/03/2025	21.080977	21.080977
07/03/2025	21.079751	21.079751
06/03/2025	21.072598	21.072598
05/03/2025	21.070495	21.070495
04/03/2025	21.068457	21.068457
03/03/2025	21.066561	21.066561
28/02/2025	21.059584	21.059584
27/02/2025	21.057209	21.057209
26/02/2025	21.055098	21.055098
25/02/2025	21.052994	21.052994
24/02/2025	21.050852	21.050852
21/02/2025	21.049618	21.049618
20/02/2025	21.042385	21.042385
19/02/2025	21.040263	21.040263
18/02/2025	21.038134	21.038134
17/02/2025	21.036001	21.036001

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Europe

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