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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/09/2023

19.928771

19.928771

06/09/2023

19.926803

19.926803

05/09/2023

19.924869

19.924869

04/09/2023

19.922920

19.922920

01/09/2023

19.921802

19.921802

31/08/2023

19.915095

19.915095

30/08/2023

19.913134

19.913134

29/08/2023

19.911167

19.911167

28/08/2023

19.909215

19.909215

25/08/2023

19.908070

19.908070

24/08/2023

19.901361

19.901361

23/08/2023

19.899400

19.899400

22/08/2023

19.897440

19.897440

21/08/2023

19.895489

19.895489

18/08/2023

19.894336

19.894336

17/08/2023

19.887728

19.887728

16/08/2023

19.885721

19.885721

15/08/2023

19.883769

19.883769

14/08/2023

19.881812

19.881812

11/08/2023

19.880671

19.880671

10/08/2023

19.873973

19.873973

09/08/2023

19.872022

19.872022

08/08/2023

19.870087

19.870087

04/08/2023

19.869254

19.869254

03/08/2023

19.860226

19.860226

02/08/2023

19.858274

19.858274

01/08/2023

19.856332

19.856332

31/07/2023

19.854408

19.854408

28/07/2023

19.853267

19.853267

27/07/2023

19.846773

19.846773

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8