Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/01/2026	21.684294	21.684294
16/01/2026	21.683229	21.683229
15/01/2026	21.676885	21.676885
14/01/2026	21.675038	21.675038
13/01/2026	21.673188	21.673188
12/01/2026	21.671327	21.671327
09/01/2026	21.670266	21.670266
08/01/2026	21.663961	21.663961
07/01/2026	21.662115	21.662115
06/01/2026	21.660272	21.660272
05/01/2026	21.658411	21.658411
02/01/2026	21.657852	21.657852
31/12/2025	21.649052	21.649052
30/12/2025	21.647208	21.647208
29/12/2025	21.645317	21.645317
24/12/2025	21.645049	21.645049
23/12/2025	21.634298	21.634298
22/12/2025	21.632437	21.632437
19/12/2025	21.631379	21.631379
18/12/2025	21.625082	21.625082
17/12/2025	21.623229	21.623229
16/12/2025	21.621387	21.621387
15/12/2025	21.619532	21.619532
12/12/2025	21.618496	21.618496
11/12/2025	21.612020	21.612020
10/12/2025	21.610296	21.610296
09/12/2025	21.608453	21.608453
08/12/2025	21.606612	21.606612
05/12/2025	21.605565	21.605565
04/12/2025	21.599328	21.599328

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Europe

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