Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
19/10/2026	77.238619	77.084450
16/10/2026	77.349252	77.194862
15/10/2026	77.415534	77.261012
14/10/2026	77.169819	77.015787
13/10/2026	77.394114	77.239635
12/10/2026	77.705133	77.550033
09/10/2026	77.582227	77.427372
08/10/2026	77.170898	77.016864
07/10/2026	77.487124	77.332459
06/10/2026	77.703760	77.548663
02/10/2026	77.204103	77.050003
01/10/2026	77.079557	76.925706
30/09/2026	77.416009	77.261486
29/09/2026	77.149178	76.995188
28/09/2026	76.872034	76.718597
25/09/2026	77.112909	76.958991
24/09/2026	77.039080	76.885309
23/09/2026	77.276329	77.122085
22/09/2026	77.234021	77.079861
21/09/2026	77.088622	76.934752
18/09/2026	76.765952	76.612727
17/09/2026	76.845910	76.692525
16/09/2026	76.406749	76.254241
15/09/2026	76.405005	76.252500
14/09/2026	76.728624	76.575473
11/09/2026	76.707628	76.554519
10/09/2026	76.868227	76.714797
09/09/2026	76.990969	76.837294
08/09/2026	77.222598	77.068461
07/09/2026	77.643131	77.488155

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Europe

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