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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

07/06/2021

19.319722

19.319722

04/06/2021

19.319774

19.319774

03/06/2021

19.319787

19.319787

02/06/2021

19.319799

19.319799

01/06/2021

19.319811

19.319811

31/05/2021

19.319809

19.319809

28/05/2021

19.319861

19.319861

27/05/2021

19.319873

19.319873

26/05/2021

19.319885

19.319885

25/05/2021

19.319897

19.319897

24/05/2021

19.319894

19.319894

21/05/2021

19.319946

19.319946

20/05/2021

19.319958

19.319958

19/05/2021

19.319970

19.319970

18/05/2021

19.319982

19.319982

17/05/2021

19.319978

19.319978

14/05/2021

19.320031

19.320031

13/05/2021

19.320044

19.320044

12/05/2021

19.320056

19.320056

11/05/2021

19.320068

19.320068

10/05/2021

19.320064

19.320064

07/05/2021

19.320117

19.320117

06/05/2021

19.320128

19.320128

05/05/2021

19.321151

19.321151

04/05/2021

19.320120

19.320120

03/05/2021

19.320100

19.320100

30/04/2021

19.320152

19.320152

29/04/2021

19.320164

19.320164

28/04/2021

19.320175

19.320175

27/04/2021

19.320188

19.320188

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8