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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/07/2024

20.544978

20.544978

03/07/2024

20.542880

20.542880

02/07/2024

20.540766

20.540766

01/07/2024

20.538639

20.538639

30/06/2024

20.537428

20.537428

28/06/2024

20.537428

20.537428

27/06/2024

20.530325

20.530325

26/06/2024

20.528228

20.528228

25/06/2024

20.526132

20.526132

24/06/2024

20.524020

20.524020

21/06/2024

20.522788

20.522788

20/06/2024

20.515637

20.515637

19/06/2024

20.513538

20.513538

18/06/2024

20.511446

20.511446

17/06/2024

20.509334

20.509334

14/06/2024

20.508080

20.508080

13/06/2024

20.501065

20.501065

12/06/2024

20.498949

20.498949

11/06/2024

20.496815

20.496815

07/06/2024

20.496021

20.496021

06/06/2024

20.486318

20.486318

05/06/2024

20.484217

20.484217

04/06/2024

20.482114

20.482114

03/06/2024

20.480737

20.480737

31/05/2024

20.473779

20.473779

30/05/2024

20.471676

20.471676

29/05/2024

20.469594

20.469594

28/05/2024

20.467391

20.467391

27/05/2024

20.465267

20.465267

24/05/2024

20.464051

20.464051

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8