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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/11/2023

20.096235

20.096235

29/11/2023

20.094211

20.094211

28/11/2023

20.092206

20.092206

27/11/2023

20.090099

20.090099

24/11/2023

20.088920

20.088920

23/11/2023

20.082068

20.082068

22/11/2023

20.079904

20.079904

21/11/2023

20.077900

20.077900

20/11/2023

20.075876

20.075876

17/11/2023

20.074688

20.074688

16/11/2023

20.067853

20.067853

15/11/2023

20.065862

20.065862

14/11/2023

20.063866

20.063866

13/11/2023

20.061859

20.061859

10/11/2023

20.060697

20.060697

09/11/2023

20.053937

20.053937

08/11/2023

20.051962

20.051962

07/11/2023

20.049983

20.049983

06/11/2023

20.047982

20.047982

03/11/2023

20.046935

20.046935

02/11/2023

20.040081

20.040081

01/11/2023

20.038105

20.038105

31/10/2023

20.036116

20.036116

30/10/2023

20.034225

20.034225

27/10/2023

20.033001

20.033001

26/10/2023

20.026234

20.026234

25/10/2023

20.024249

20.024249

24/10/2023

20.022264

20.022264

23/10/2023

20.020282

20.020282

20/10/2023

20.019079

20.019079

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8