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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/07/2021

19.316195

19.316195

19/07/2021

19.316191

19.316191

16/07/2021

19.316243

19.316243

15/07/2021

19.316255

19.316255

14/07/2021

19.316268

19.316268

13/07/2021

19.316280

19.316280

12/07/2021

19.316243

19.316243

09/07/2021

19.316246

19.316246

08/07/2021

19.316241

19.316241

07/07/2021

19.316204

19.316204

06/07/2021

19.316216

19.316216

05/07/2021

19.316213

19.316213

02/07/2021

19.316265

19.316265

01/07/2021

19.316277

19.316277

30/06/2021

19.319508

19.319508

29/06/2021

19.319520

19.319520

28/06/2021

19.319516

19.319516

25/06/2021

19.319569

19.319569

24/06/2021

19.319581

19.319581

23/06/2021

19.319593

19.319593

22/06/2021

19.319605

19.319605

21/06/2021

19.319601

19.319601

18/06/2021

19.319654

19.319654

17/06/2021

19.319649

19.319649

16/06/2021

19.319629

19.319629

15/06/2021

19.319617

19.319617

11/06/2021

19.319689

19.319689

10/06/2021

19.319702

19.319702

09/06/2021

19.319714

19.319714

08/06/2021

19.319726

19.319726

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8