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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/06/2023

19.768082

19.768082

09/06/2023

19.767444

19.767444

08/06/2023

19.759308

19.759308

07/06/2023

19.757617

19.757617

06/06/2023

19.755380

19.755380

05/06/2023

19.752936

19.752936

02/06/2023

19.752031

19.752031

01/06/2023

19.746997

19.746997

31/05/2023

19.745488

19.745488

30/05/2023

19.743781

19.743781

29/05/2023

19.742075

19.742075

26/05/2023

19.741180

19.741180

25/05/2023

19.735429

19.735429

24/05/2023

19.733735

19.733735

23/05/2023

19.732039

19.732039

22/05/2023

19.730375

19.730375

19/05/2023

19.729408

19.729408

18/05/2023

19.723690

19.723690

17/05/2023

19.722015

19.722015

16/05/2023

19.720338

19.720338

15/05/2023

19.718657

19.718657

12/05/2023

19.717696

19.717696

11/05/2023

19.712025

19.712025

10/05/2023

19.710372

19.710372

09/05/2023

19.708717

19.708717

08/05/2023

19.707048

19.707048

05/05/2023

19.706105

19.706105

04/05/2023

19.700455

19.700455

03/05/2023

19.698875

19.698875

02/05/2023

19.697222

19.697222

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8