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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/08/2021

19.315682

19.315682

30/08/2021

19.315678

19.315678

27/08/2021

19.315731

19.315731

26/08/2021

19.315743

19.315743

25/08/2021

19.315755

19.315755

24/08/2021

19.315751

19.315751

23/08/2021

19.315747

19.315747

20/08/2021

19.315767

19.315767

19/08/2021

19.315779

19.315779

18/08/2021

19.315792

19.315792

17/08/2021

19.315804

19.315804

16/08/2021

19.315800

19.315800

13/08/2021

19.315853

19.315853

12/08/2021

19.315865

19.315865

11/08/2021

19.315878

19.315878

10/08/2021

19.315890

19.315890

09/08/2021

19.315887

19.315887

06/08/2021

19.315940

19.315940

05/08/2021

19.315952

19.315952

04/08/2021

19.315964

19.315964

03/08/2021

19.315968

19.315968

31/07/2021

19.316074

19.316074

30/07/2021

19.316074

19.316074

29/07/2021

19.316086

19.316086

28/07/2021

19.316098

19.316098

27/07/2021

19.316110

19.316110

26/07/2021

19.316107

19.316107

23/07/2021

19.316159

19.316159

22/07/2021

19.316171

19.316171

21/07/2021

19.316183

19.316183

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8