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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

27/02/2024

20.278158

20.278158

26/02/2024

20.276074

20.276074

23/02/2024

20.274869

20.274869

22/02/2024

20.267843

20.267843

21/02/2024

20.265774

20.265774

20/02/2024

20.263751

20.263751

19/02/2024

20.261795

20.261795

16/02/2024

20.260581

20.260581

15/02/2024

20.253539

20.253539

14/02/2024

20.251473

20.251473

13/02/2024

20.249409

20.249409

12/02/2024

20.247315

20.247315

09/02/2024

20.246048

20.246048

08/02/2024

20.239406

20.239406

07/02/2024

20.237344

20.237344

06/02/2024

20.235286

20.235286

05/02/2024

20.233204

20.233204

02/02/2024

20.232001

20.232001

01/02/2024

20.224959

20.224959

31/01/2024

20.222898

20.222898

30/01/2024

20.220844

20.220844

29/01/2024

20.218743

20.218743

25/01/2024

20.217978

20.217978

24/01/2024

20.208480

20.208480

23/01/2024

20.206413

20.206413

22/01/2024

20.204333

20.204333

19/01/2024

20.203125

20.203125

18/01/2024

20.196078

20.196078

17/01/2024

20.194021

20.194021

16/01/2024

20.191965

20.191965

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8