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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/01/2018

19.089684

19.089684

08/01/2018

19.089315

19.089315

05/01/2018

19.089330

19.089330

04/01/2018

19.089253

19.089253

03/01/2018

19.089177

19.089177

02/01/2018

19.088954

19.088954

31/12/2017

19.088764

19.088764

29/12/2017

19.088764

19.088764

28/12/2017

19.088694

19.088694

27/12/2017

19.088079

19.088079

22/12/2017

19.088237

19.088237

21/12/2017

19.088150

19.088150

20/12/2017

19.088045

19.088045

19/12/2017

19.087953

19.087953

18/12/2017

19.087586

19.087586

15/12/2017

19.087319

19.087319

14/12/2017

19.089129

19.089129

13/12/2017

19.089056

19.089056

12/12/2017

19.097884

19.097884

11/12/2017

19.097546

19.097546

08/12/2017

19.097572

19.097572

07/12/2017

19.097465

19.097465

06/12/2017

19.097086

19.097086

05/12/2017

19.096995

19.096995

04/12/2017

19.096618

19.096618

01/12/2017

19.096649

19.096649

30/11/2017

19.096575

19.096575

29/11/2017

19.096488

19.096488

28/11/2017

19.096413

19.096413

27/11/2017

19.096082

19.096082

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8