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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/10/2021

19.314738

19.314738

12/10/2021

19.314758

19.314758

11/10/2021

19.314763

19.314763

08/10/2021

19.314906

19.314906

07/10/2021

19.314825

19.314825

06/10/2021

19.314847

19.314847

05/10/2021

19.314789

19.314789

01/10/2021

19.315336

19.315336

30/09/2021

19.315273

19.315273

29/09/2021

19.315291

19.315291

28/09/2021

19.315310

19.315310

27/09/2021

19.315313

19.315313

24/09/2021

19.315393

19.315393

23/09/2021

19.315405

19.315405

22/09/2021

19.315417

19.315417

21/09/2021

19.315428

19.315428

20/09/2021

19.315424

19.315424

17/09/2021

19.315477

19.315477

16/09/2021

19.315505

19.315505

15/09/2021

19.315517

19.315517

14/09/2021

19.315529

19.315529

13/09/2021

19.315524

19.315524

10/09/2021

19.315580

19.315580

09/09/2021

19.315592

19.315592

08/09/2021

19.315604

19.315604

07/09/2021

19.315616

19.315616

06/09/2021

19.315610

19.315610

03/09/2021

19.315613

19.315613

02/09/2021

19.315658

19.315658

01/09/2021

19.315670

19.315670

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8