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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/11/2020

19.330111

19.330111

02/11/2020

19.330052

19.330052

31/10/2020

19.330178

19.330178

30/10/2020

19.330178

19.330178

29/10/2020

19.330207

19.330207

28/10/2020

19.330204

19.330204

27/10/2020

19.329839

19.329839

26/10/2020

19.329747

19.329747

23/10/2020

19.329843

19.329843

22/10/2020

19.329856

19.329856

21/10/2020

19.329875

19.329875

20/10/2020

19.329905

19.329905

19/10/2020

19.329878

19.329878

16/10/2020

19.329956

19.329956

15/10/2020

19.329969

19.329969

14/10/2020

19.329982

19.329982

13/10/2020

19.329962

19.329962

12/10/2020

19.329935

19.329935

09/10/2020

19.330013

19.330013

08/10/2020

19.330026

19.330026

07/10/2020

19.330039

19.330039

06/10/2020

19.329975

19.329975

02/10/2020

19.330015

19.330015

01/10/2020

19.329957

19.329957

30/09/2020

19.330092

19.330092

29/09/2020

19.329975

19.329975

28/09/2020

19.329899

19.329899

25/09/2020

19.329928

19.329928

24/09/2020

19.329924

19.329924

23/09/2020

19.329918

19.329918

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8