Unit Prices

Conservative

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/11/2026	47.165605	47.080859
09/11/2026	47.111387	47.026739
06/11/2026	46.995877	46.911436
05/11/2026	46.970378	46.885983
04/11/2026	46.899250	46.814983
03/11/2026	46.811800	46.727690
02/11/2026	46.738096	46.654119
31/10/2026	46.707340	46.623418
30/10/2026	46.707340	46.623418
29/10/2026	46.750557	46.666557
28/10/2026	46.637517	46.553720
27/10/2026	46.648827	46.565010
26/10/2026	46.601521	46.517789
23/10/2026	46.546154	46.462521
22/10/2026	46.609181	46.525435
21/10/2026	46.576897	46.493209
20/10/2026	46.598630	46.514903
19/10/2026	46.586386	46.502681
16/10/2026	46.644544	46.560735
15/10/2026	46.687745	46.603858
14/10/2026	46.527278	46.443679
13/10/2026	46.573738	46.490056
12/10/2026	46.614627	46.530871
09/10/2026	46.580437	46.496743
08/10/2026	46.458780	46.375304
07/10/2026	46.501781	46.418228
06/10/2026	46.560269	46.476611
02/10/2026	46.436626	46.353190
01/10/2026	46.392276	46.308920
30/09/2026	46.466935	46.383445

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Europe

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