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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/07/2023

19.844875

19.844875

25/07/2023

19.842978

19.842978

24/07/2023

19.841072

19.841072

21/07/2023

19.840021

19.840021

20/07/2023

19.833623

19.833623

19/07/2023

19.831942

19.831942

18/07/2023

19.830101

19.830101

17/07/2023

19.828275

19.828275

14/07/2023

19.827199

19.827199

13/07/2023

19.820949

19.820949

12/07/2023

19.819122

19.819122

11/07/2023

19.817285

19.817285

10/07/2023

19.815508

19.815508

07/07/2023

19.814589

19.814589

05/07/2023

19.806856

19.806856

03/07/2023

19.803942

19.803942

01/07/2023

19.803942

19.803942

30/06/2023

19.798169

19.798169

29/06/2023

19.796386

19.796386

28/06/2023

19.794763

19.794763

27/06/2023

19.793024

19.793024

26/06/2023

19.791204

19.791204

23/06/2023

19.790191

19.790191

22/06/2023

19.784160

19.784160

21/06/2023

19.782227

19.782227

20/06/2023

19.780459

19.780459

19/06/2023

19.778674

19.778674

16/06/2023

19.777657

19.777657

15/06/2023

19.771635

19.771635

14/06/2023

19.769869

19.769869

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8