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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/05/2024

20.456941

20.456941

22/05/2024

20.454856

20.454856

21/05/2024

20.452763

20.452763

20/05/2024

20.450662

20.450662

17/05/2024

20.449448

20.449448

16/05/2024

20.442334

20.442334

15/05/2024

20.440221

20.440221

14/05/2024

20.438119

20.438119

13/05/2024

20.436000

20.436000

10/05/2024

20.434767

20.434767

09/05/2024

20.427631

20.427631

08/05/2024

20.425541

20.425541

07/05/2024

20.423468

20.423468

06/05/2024

20.421185

20.421185

03/05/2024

20.419950

20.419950

02/05/2024

20.412817

20.412817

01/05/2024

20.410725

20.410725

30/04/2024

20.408635

20.408635

29/04/2024

20.406527

20.406527

26/04/2024

20.405296

20.405296

24/04/2024

20.398635

20.398635

23/04/2024

20.394050

20.394050

22/04/2024

20.391942

20.391942

19/04/2024

20.390367

20.390367

18/04/2024

20.383262

20.383262

17/04/2024

20.381189

20.381189

16/04/2024

20.378717

20.378717

15/04/2024

20.377016

20.377016

12/04/2024

20.375789

20.375789

11/04/2024

20.368695

20.368695

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8