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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/09/2020

19.329832

19.329832

21/09/2020

19.329785

19.329785

18/09/2020

19.329782

19.329782

17/09/2020

19.329762

19.329762

16/09/2020

19.329742

19.329742

15/09/2020

19.329749

19.329749

14/09/2020

19.329706

19.329706

11/09/2020

19.329473

19.329473

10/09/2020

19.329388

19.329388

09/09/2020

19.329022

19.329022

08/09/2020

19.329003

19.329003

07/09/2020

19.328943

19.328943

04/09/2020

19.328923

19.328923

03/09/2020

19.328904

19.328904

02/09/2020

19.328818

19.328818

01/09/2020

19.328749

19.328749

31/08/2020

19.328655

19.328655

28/08/2020

19.328635

19.328635

27/08/2020

19.328616

19.328616

26/08/2020

19.328596

19.328596

25/08/2020

19.328576

19.328576

24/08/2020

19.328516

19.328516

21/08/2020

19.328496

19.328496

20/08/2020

19.328476

19.328476

19/08/2020

19.328423

19.328423

18/08/2020

19.328403

19.328403

17/08/2020

19.328344

19.328344

14/08/2020

19.328324

19.328324

13/08/2020

19.328304

19.328304

12/08/2020

19.328284

19.328284

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8