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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/05/2022

19.319320

19.319320

17/05/2022

19.319147

19.319147

16/05/2022

19.318961

19.318961

13/05/2022

19.318975

19.318975

12/05/2022

19.318346

19.318346

11/05/2022

19.318191

19.318191

10/05/2022

19.318030

19.318030

09/05/2022

19.317867

19.317867

06/05/2022

19.317892

19.317892

05/05/2022

19.317283

19.317283

04/05/2022

19.317115

19.317115

03/05/2022

19.317070

19.317070

02/05/2022

19.316988

19.316988

30/04/2022

19.317009

19.317009

29/04/2022

19.317009

19.317009

28/04/2022

19.316826

19.316826

27/04/2022

19.316770

19.316770

26/04/2022

19.316677

19.316677

22/04/2022

19.316833

19.316833

21/04/2022

19.316406

19.316406

20/04/2022

19.316345

19.316345

19/04/2022

19.316257

19.316257

14/04/2022

19.316493

19.316493

13/04/2022

19.315883

19.315883

12/04/2022

19.315836

19.315836

11/04/2022

19.315775

19.315775

08/04/2022

19.315864

19.315864

07/04/2022

19.315596

19.315596

06/04/2022

19.315499

19.315499

05/04/2022

19.315389

19.315389

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8