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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/05/2023

19.695596

19.695596

30/04/2023

19.694542

19.694542

28/04/2023

19.694542

19.694542

27/04/2023

19.689095

19.689095

26/04/2023

19.687462

19.687462

24/04/2023

19.686164

19.686164

21/04/2023

19.683367

19.683367

20/04/2023

19.678112

19.678112

19/04/2023

19.676575

19.676575

18/04/2023

19.675036

19.675036

17/04/2023

19.673477

19.673477

14/04/2023

19.672606

19.672606

13/04/2023

19.667302

19.667302

12/04/2023

19.665728

19.665728

11/04/2023

19.664131

19.664131

06/04/2023

19.663930

19.663930

05/04/2023

19.654763

19.654763

04/04/2023

19.653195

19.653195

03/04/2023

19.652228

19.652228

31/03/2023

19.646986

19.646986

30/03/2023

19.645427

19.645427

29/03/2023

19.643867

19.643867

28/03/2023

19.642307

19.642307

27/03/2023

19.640728

19.640728

24/03/2023

19.639841

19.639841

23/03/2023

19.634507

19.634507

22/03/2023

19.632918

19.632918

21/03/2023

19.631388

19.631388

20/03/2023

19.629843

19.629843

17/03/2023

19.628945

19.628945

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8