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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/01/2021

19.321752

19.321752

29/01/2021

19.321752

19.321752

28/01/2021

19.321748

19.321748

27/01/2021

19.321753

19.321753

25/01/2021

19.321736

19.321736

22/01/2021

19.321740

19.321740

21/01/2021

19.321736

19.321736

20/01/2021

19.321732

19.321732

19/01/2021

19.321711

19.321711

18/01/2021

19.321691

19.321691

15/01/2021

19.321695

19.321695

14/01/2021

19.321674

19.321674

13/01/2021

19.321670

19.321670

12/01/2021

19.321666

19.321666

11/01/2021

19.321646

19.321646

08/01/2021

19.321649

19.321649

07/01/2021

19.321645

19.321645

06/01/2021

19.321657

19.321657

05/01/2021

19.321653

19.321653

04/01/2021

19.321593

19.321593

31/12/2020

19.321633

19.321633

30/12/2020

19.321629

19.321629

29/12/2020

19.321593

19.321593

24/12/2020

19.321538

19.321538

23/12/2020

19.321517

19.321517

22/12/2020

19.321497

19.321497

21/12/2020

19.321461

19.321461

18/12/2020

19.321415

19.321415

17/12/2020

19.321305

19.321305

16/12/2020

19.321284

19.321284

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8