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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/08/2020

19.328248

19.328248

10/08/2020

19.328172

19.328172

07/08/2020

19.328103

19.328103

06/08/2020

19.328066

19.328066

05/08/2020

19.328030

19.328030

04/08/2020

19.327934

19.327934

31/07/2020

19.327816

19.327816

30/07/2020

19.327777

19.327777

29/07/2020

19.327757

19.327757

28/07/2020

19.327720

19.327720

27/07/2020

19.327645

19.327645

24/07/2020

19.327574

19.327574

23/07/2020

19.327537

19.327537

22/07/2020

19.327501

19.327501

21/07/2020

19.327464

19.327464

20/07/2020

19.327397

19.327397

17/07/2020

19.327327

19.327327

16/07/2020

19.327296

19.327296

15/07/2020

19.327260

19.327260

14/07/2020

19.327207

19.327207

13/07/2020

19.327131

19.327131

10/07/2020

19.327061

19.327061

09/07/2020

19.327008

19.327008

08/07/2020

19.326955

19.326955

07/07/2020

19.326919

19.326919

06/07/2020

19.326843

19.326843

03/07/2020

19.326774

19.326774

02/07/2020

19.326738

19.326738

01/07/2020

19.326652

19.326652

30/06/2020

19.326676

19.326676

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8