Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
04/03/2026	21.768619	21.768619
03/03/2026	21.766688	21.766688
02/03/2026	21.765139	21.765139
28/02/2026	21.760879	21.760879
27/02/2026	21.760879	21.760879
26/02/2026	21.756857	21.756857
25/02/2026	21.754917	21.754917
24/02/2026	21.752975	21.752975
23/02/2026	21.751017	21.751017
20/02/2026	21.749902	21.749902
19/02/2026	21.743307	21.743307
18/02/2026	21.741404	21.741404
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

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