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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/09/2024

20.724745

20.724745

25/09/2024

20.722491

20.722491

24/09/2024

20.720345

20.720345

23/09/2024

20.718174

20.718174

20/09/2024

20.716930

20.716930

19/09/2024

20.709558

20.709558

18/09/2024

20.707416

20.707416

17/09/2024

20.705271

20.705271

16/09/2024

20.703107

20.703107

13/09/2024

20.701856

20.701856

12/09/2024

20.694580

20.694580

11/09/2024

20.692448

20.692448

10/09/2024

20.690318

20.690318

09/09/2024

20.688132

20.688132

06/09/2024

20.686887

20.686887

05/09/2024

20.679649

20.679649

04/09/2024

20.677526

20.677526

03/09/2024

20.675401

20.675401

02/09/2024

20.673638

20.673638

31/08/2024

20.669469

20.669469

30/08/2024

20.669469

20.669469

29/08/2024

20.664868

20.664868

28/08/2024

20.662457

20.662457

27/08/2024

20.660295

20.660295

26/08/2024

20.658142

20.658142

23/08/2024

20.656890

20.656890

22/08/2024

20.649598

20.649598

21/08/2024

20.647451

20.647451

20/08/2024

20.645494

20.645494

19/08/2024

20.642938

20.642938

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8