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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/12/2022

19.497620

19.497620

16/12/2022

19.496856

19.496856

15/12/2022

19.492180

19.492180

14/12/2022

19.490796

19.490796

13/12/2022

19.489627

19.489627

12/12/2022

19.488263

19.488263

09/12/2022

19.487511

19.487511

08/12/2022

19.482900

19.482900

07/12/2022

19.481493

19.481493

06/12/2022

19.480319

19.480319

05/12/2022

19.479013

19.479013

02/12/2022

19.478335

19.478335

01/12/2022

19.473464

19.473464

30/11/2022

19.472140

19.472140

29/11/2022

19.471023

19.471023

28/11/2022

19.469789

19.469789

25/11/2022

19.469164

19.469164

24/11/2022

19.465239

19.465239

23/11/2022

19.464273

19.464273

22/11/2022

19.463031

19.463031

21/11/2022

19.461759

19.461759

18/11/2022

19.461069

19.461069

17/11/2022

19.456767

19.456767

16/11/2022

19.455577

19.455577

15/11/2022

19.454490

19.454490

14/11/2022

19.453235

19.453235

11/11/2022

19.452543

19.452543

10/11/2022

19.448378

19.448378

09/11/2022

19.447126

19.447126

08/11/2022

19.445987

19.445987

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8