Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
17/02/2026	21.739502	21.739502
16/02/2026	21.737571	21.737571
13/02/2026	21.736468	21.736468
12/02/2026	21.729913	21.729913
11/02/2026	21.728001	21.728001
10/02/2026	21.726099	21.726099
09/02/2026	21.724187	21.724187
06/02/2026	21.723110	21.723110
05/02/2026	21.716576	21.716576
04/02/2026	21.714672	21.714672
03/02/2026	21.712776	21.712776
02/02/2026	21.711283	21.711283
31/01/2026	21.707067	21.707067
30/01/2026	21.707067	21.707067
29/01/2026	21.702954	21.702954
28/01/2026	21.701075	21.701075
27/01/2026	21.699183	21.699183
23/01/2026	21.698511	21.698511
22/01/2026	21.689869	21.689869
21/01/2026	21.688019	21.688019
20/01/2026	21.686160	21.686160
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

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Europe

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