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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/09/2017

19.089315

19.089315

31/08/2017

19.089272

19.089272

30/08/2017

19.089165

19.089165

29/08/2017

19.089090

19.089090

28/08/2017

19.088741

19.088741

25/08/2017

19.088719

19.088719

24/08/2017

19.088601

19.088601

23/08/2017

19.088478

19.088478

22/08/2017

19.088399

19.088399

21/08/2017

19.087889

19.087889

18/08/2017

19.087915

19.087915

17/08/2017

19.087791

19.087791

16/08/2017

19.087668

19.087668

15/08/2017

19.087610

19.087610

14/08/2017

19.087276

19.087276

11/08/2017

19.087318

19.087318

10/08/2017

19.087027

19.087027

09/08/2017

19.086867

19.086867

08/08/2017

19.086400

19.086400

04/08/2017

19.086465

19.086465

03/08/2017

19.086398

19.086398

02/08/2017

19.086296

19.086296

01/08/2017

19.086224

19.086224

31/07/2017

19.085891

19.085891

28/07/2017

19.085907

19.085907

27/07/2017

19.085830

19.085830

26/07/2017

19.085717

19.085717

25/07/2017

19.085637

19.085637

24/07/2017

19.085382

19.085382

21/07/2017

19.085377

19.085377

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8