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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/04/2018

19.100688

19.100688

04/04/2018

19.100565

19.100565

03/04/2018

19.099854

19.099854

31/03/2018

19.099820

19.099820

29/03/2018

19.099820

19.099820

28/03/2018

19.099681

19.099681

27/03/2018

19.099609

19.099609

26/03/2018

19.099247

19.099247

23/03/2018

19.097483

19.097483

22/03/2018

19.097537

19.097537

21/03/2018

19.097385

19.097385

20/03/2018

19.097283

19.097283

19/03/2018

19.096898

19.096898

16/03/2018

19.096872

19.096872

15/03/2018

19.096753

19.096753

14/03/2018

19.096650

19.096650

13/03/2018

19.096516

19.096516

12/03/2018

19.096169

19.096169

09/03/2018

19.096067

19.096067

08/03/2018

19.095897

19.095897

07/03/2018

19.095794

19.095794

06/03/2018

19.095507

19.095507

05/03/2018

19.096579

19.096579

02/03/2018

19.095010

19.095010

01/03/2018

19.094869

19.094869

28/02/2018

19.094783

19.094783

27/02/2018

19.094679

19.094679

26/02/2018

19.094344

19.094344

23/02/2018

19.094325

19.094325

22/02/2018

19.094237

19.094237

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8