Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/02/2025	21.025302	21.025302
11/02/2025	21.023177	21.023177
10/02/2025	21.020991	21.020991
07/02/2025	21.019734	21.019734
06/02/2025	21.012400	21.012400
05/02/2025	21.010263	21.010263
04/02/2025	21.008105	21.008105
03/02/2025	21.006697	21.006697
31/01/2025	20.999469	20.999469
30/01/2025	20.997306	20.997306
29/01/2025	20.995145	20.995145
28/01/2025	20.992952	20.992952
24/01/2025	20.992130	20.992130
23/01/2025	20.982121	20.982121
22/01/2025	20.979930	20.979930
21/01/2025	20.977754	20.977754
20/01/2025	20.975559	20.975559
17/01/2025	20.974279	20.974279
16/01/2025	20.966857	20.966857
15/01/2025	20.964681	20.964681
14/01/2025	20.962496	20.962496
13/01/2025	20.960306	20.960306
10/01/2025	20.959035	20.959035
09/01/2025	20.951630	20.951630
08/01/2025	20.949489	20.949489
07/01/2025	20.946939	20.946939
06/01/2025	20.944909	20.944909
03/01/2025	20.943630	20.943630
02/01/2025	20.936632	20.936632
31/12/2024	20.931835	20.931835

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United Kingdom

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Europe

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