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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/08/2022

19.355909

19.355909

10/08/2022

19.355137

19.355137

09/08/2022

19.354361

19.354361

08/08/2022

19.353594

19.353594

05/08/2022

19.353229

19.353229

04/08/2022

19.350596

19.350596

03/08/2022

19.349817

19.349817

02/08/2022

19.349341

19.349341

31/07/2022

19.348067

19.348067

29/07/2022

19.348067

19.348067

28/07/2022

19.345829

19.345829

27/07/2022

19.345166

19.345166

26/07/2022

19.344502

19.344502

25/07/2022

19.343805

19.343805

22/07/2022

19.343530

19.343530

21/07/2022

19.341354

19.341354

20/07/2022

19.340783

19.340783

19/07/2022

19.339996

19.339996

18/07/2022

19.339431

19.339431

15/07/2022

19.339060

19.339060

14/07/2022

19.337734

19.337734

13/07/2022

19.337166

19.337166

12/07/2022

19.336610

19.336610

11/07/2022

19.336008

19.336008

08/07/2022

19.336435

19.336435

07/07/2022

19.334453

19.334453

06/07/2022

19.333771

19.333771

05/07/2022

19.333420

19.333420

04/07/2022

19.332901

19.332901

01/07/2022

19.332748

19.332748

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8