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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/10/2023

20.012365

20.012365

18/10/2023

20.010593

20.010593

17/10/2023

20.008622

20.008622

16/10/2023

20.006635

20.006635

13/10/2023

20.005485

20.005485

12/10/2023

19.998764

19.998764

11/10/2023

19.996792

19.996792

10/10/2023

19.994821

19.994821

09/10/2023

19.992839

19.992839

06/10/2023

19.991706

19.991706

05/10/2023

19.984925

19.984925

04/10/2023

19.982927

19.982927

03/10/2023

19.981617

19.981617

30/09/2023

19.974718

19.974718

29/09/2023

19.974718

19.974718

28/09/2023

19.970432

19.970432

27/09/2023

19.968467

19.968467

26/09/2023

19.966504

19.966504

25/09/2023

19.964537

19.964537

22/09/2023

19.963378

19.963378

21/09/2023

19.956546

19.956546

20/09/2023

19.954557

19.954557

19/09/2023

19.952588

19.952588

18/09/2023

19.950619

19.950619

15/09/2023

19.949489

19.949489

14/09/2023

19.942648

19.942648

13/09/2023

19.940662

19.940662

12/09/2023

19.938687

19.938687

11/09/2023

19.936718

19.936718

08/09/2023

19.935528

19.935528

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8