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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/09/2015

18.953579

18.953579

31/08/2015

18.953072

18.953072

28/08/2015

18.952496

18.952496

27/08/2015

18.952238

18.952238

26/08/2015

18.951922

18.951922

25/08/2015

18.951458

18.951458

24/08/2015

18.950917

18.950917

21/08/2015

18.950390

18.950390

20/08/2015

18.950137

18.950137

19/08/2015

18.949881

18.949881

18/08/2015

18.949626

18.949626

17/08/2015

18.949094

18.949094

14/08/2015

18.948563

18.948563

13/08/2015

18.948274

18.948274

12/08/2015

18.947954

18.947954

11/08/2015

18.947695

18.947695

10/08/2015

18.947132

18.947132

07/08/2015

18.946601

18.946601

06/08/2015

18.946347

18.946347

05/08/2015

18.946103

18.946103

04/08/2015

18.945463

18.945463

31/07/2015

18.944815

18.944815

30/07/2015

18.944560

18.944560

29/07/2015

18.944318

18.944318

28/07/2015

18.944018

18.944018

27/07/2015

18.943466

18.943466

24/07/2015

18.942953

18.942953

23/07/2015

18.942700

18.942700

22/07/2015

18.942411

18.942411

21/07/2015

18.942161

18.942161

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8