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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/02/2023

19.560636

19.560636

01/02/2023

19.559210

19.559210

31/01/2023

19.557774

19.557774

30/01/2023

19.556320

19.556320

27/01/2023

19.555502

19.555502

25/01/2023

19.550942

19.550942

24/01/2023

19.547802

19.547802

23/01/2023

19.546371

19.546371

20/01/2023

19.545615

19.545615

19/01/2023

19.540765

19.540765

18/01/2023

19.539347

19.539347

17/01/2023

19.538014

19.538014

16/01/2023

19.536613

19.536613

13/01/2023

19.535848

19.535848

12/01/2023

19.531104

19.531104

11/01/2023

19.529719

19.529719

10/01/2023

19.528330

19.528330

09/01/2023

19.526962

19.526962

06/01/2023

19.526236

19.526236

05/01/2023

19.521533

19.521533

04/01/2023

19.520422

19.520422

03/01/2023

19.517789

19.517789

31/12/2022

19.513519

19.513519

30/12/2022

19.513519

19.513519

29/12/2022

19.510530

19.510530

28/12/2022

19.509150

19.509150

23/12/2022

19.508984

19.508984

22/12/2022

19.500972

19.500972

21/12/2022

19.499599

19.499599

20/12/2022

19.499004

19.499004

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8