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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/08/2024

20.641656

20.641656

15/08/2024

20.634648

20.634648

14/08/2024

20.632510

20.632510

13/08/2024

20.630372

20.630372

12/08/2024

20.628227

20.628227

09/08/2024

20.626983

20.626983

08/08/2024

20.619714

20.619714

07/08/2024

20.617571

20.617571

06/08/2024

20.615438

20.615438

02/08/2024

20.614635

20.614635

01/08/2024

20.604583

20.604583

31/07/2024

20.602455

20.602455

30/07/2024

20.600320

20.600320

29/07/2024

20.598165

20.598165

26/07/2024

20.596910

20.596910

25/07/2024

20.589625

20.589625

24/07/2024

20.587535

20.587535

23/07/2024

20.585393

20.585393

22/07/2024

20.583091

20.583091

19/07/2024

20.581768

20.581768

18/07/2024

20.574513

20.574513

17/07/2024

20.572386

20.572386

16/07/2024

20.570272

20.570272

15/07/2024

20.568157

20.568157

12/07/2024

20.566924

20.566924

11/07/2024

20.559734

20.559734

10/07/2024

20.557649

20.557649

09/07/2024

20.555518

20.555518

08/07/2024

20.553385

20.553385

05/07/2024

20.552160

20.552160

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8