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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/02/2022

19.314167

19.314167

18/02/2022

19.314284

19.314284

17/02/2022

19.314145

19.314145

16/02/2022

19.314136

19.314136

15/02/2022

19.314127

19.314127

14/02/2022

19.314104

19.314104

11/02/2022

19.314220

19.314220

10/02/2022

19.314089

19.314089

09/02/2022

19.314081

19.314081

08/02/2022

19.314072

19.314072

07/02/2022

19.314047

19.314047

04/02/2022

19.314171

19.314171

03/02/2022

19.313976

19.313976

02/02/2022

19.313968

19.313968

01/02/2022

19.313960

19.313960

31/01/2022

19.313936

19.313936

28/01/2022

19.314053

19.314053

27/01/2022

19.313919

19.313919

25/01/2022

19.313961

19.313961

24/01/2022

19.313883

19.313883

21/01/2022

19.314003

19.314003

20/01/2022

19.313886

19.313886

19/01/2022

19.313855

19.313855

18/01/2022

19.313852

19.313852

17/01/2022

19.313834

19.313834

14/01/2022

19.313951

19.313951

13/01/2022

19.313837

19.313837

12/01/2022

19.313837

19.313837

11/01/2022

19.313817

19.313817

10/01/2022

19.313842

19.313842

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8