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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/01/2024

20.189893

20.189893

12/01/2024

20.188712

20.188712

11/01/2024

20.181622

20.181622

10/01/2024

20.179569

20.179569

09/01/2024

20.177516

20.177516

08/01/2024

20.175446

20.175446

05/01/2024

20.174234

20.174234

04/01/2024

20.167264

20.167264

03/01/2024

20.165213

20.165213

02/01/2024

20.163484

20.163484

31/12/2023

20.160010

20.160010

29/12/2023

20.160010

20.160010

28/12/2023

20.152960

20.152960

27/12/2023

20.151205

20.151205

22/12/2023

20.150878

20.150878

21/12/2023

20.138874

20.138874

20/12/2023

20.136839

20.136839

19/12/2023

20.134779

20.134779

18/12/2023

20.132832

20.132832

15/12/2023

20.131633

20.131633

14/12/2023

20.124720

20.124720

13/12/2023

20.122686

20.122686

12/12/2023

20.120659

20.120659

11/12/2023

20.118615

20.118615

08/12/2023

20.117426

20.117426

07/12/2023

20.110522

20.110522

06/12/2023

20.108480

20.108480

05/12/2023

20.106449

20.106449

04/12/2023

20.104418

20.104418

01/12/2023

20.103096

20.103096

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8