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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/06/2015

18.929241

18.929241

04/06/2015

18.928990

18.928990

03/06/2015

18.928689

18.928689

02/06/2015

18.928449

18.928449

01/06/2015

18.927944

18.927944

31/05/2015

18.927399

18.927399

29/05/2015

18.927399

18.927399

28/05/2015

18.927106

18.927106

27/05/2015

18.926774

18.926774

26/05/2015

18.926609

18.926609

25/05/2015

18.926070

18.926070

22/05/2015

18.925434

18.925434

21/05/2015

18.925156

18.925156

20/05/2015

18.924875

18.924875

19/05/2015

18.924620

18.924620

18/05/2015

18.924022

18.924022

15/05/2015

18.923437

18.923437

14/05/2015

18.923151

18.923151

13/05/2015

18.922814

18.922814

12/05/2015

18.922470

18.922470

11/05/2015

18.921929

18.921929

08/05/2015

18.921166

18.921166

07/05/2015

18.920879

18.920879

06/05/2015

18.920591

18.920591

05/05/2015

18.920302

18.920302

04/05/2015

18.919766

18.919766

01/05/2015

18.919009

18.919009

30/04/2015

18.918713

18.918713

29/04/2015

18.918432

18.918432

28/04/2015

18.918157

18.918157

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8