Unit Prices

Growth

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/11/2026	78.961496	78.803888
10/11/2026	78.611739	78.454829
09/11/2026	78.123389	77.967454
06/11/2026	77.579867	77.425017
05/11/2026	77.538592	77.383824
04/11/2026	77.532792	77.378036
03/11/2026	77.372060	77.217625
02/11/2026	77.045754	76.891970
31/10/2026	77.043743	76.889963
30/10/2026	77.043743	76.889963
29/10/2026	77.427572	77.273026
28/10/2026	77.205538	77.051435
27/10/2026	77.075189	76.921346
26/10/2026	76.909927	76.756414
23/10/2026	76.656467	76.503460
22/10/2026	76.972873	76.819235
21/10/2026	77.244615	77.090434
20/10/2026	77.191964	77.037888
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

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Europe

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