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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/06/2022

19.331326

19.331326

29/06/2022

19.331448

19.331448

28/06/2022

19.331061

19.331061

27/06/2022

19.330657

19.330657

24/06/2022

19.330529

19.330529

23/06/2022

19.329146

19.329146

22/06/2022

19.328717

19.328717

21/06/2022

19.328359

19.328359

20/06/2022

19.327996

19.327996

17/06/2022

19.327903

19.327903

16/06/2022

19.326665

19.326665

15/06/2022

19.326336

19.326336

14/06/2022

19.325961

19.325961

10/06/2022

19.326011

19.326011

09/06/2022

19.324306

19.324306

08/06/2022

19.324199

19.324199

07/06/2022

19.323905

19.323905

06/06/2022

19.323638

19.323638

03/06/2022

19.323596

19.323596

02/06/2022

19.322706

19.322706

01/06/2022

19.322452

19.322452

31/05/2022

19.322210

19.322210

30/05/2022

19.321960

19.321960

27/05/2022

19.321907

19.321907

26/05/2022

19.321034

19.321034

25/05/2022

19.320805

19.320805

24/05/2022

19.320575

19.320575

23/05/2022

19.320352

19.320352

20/05/2022

19.320345

19.320345

19/05/2022

19.319534

19.319534

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8