Unit Prices

Cash

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2021	19.321653	19.321653
04/01/2021	19.321593	19.321593
31/12/2020	19.321633	19.321633
30/12/2020	19.321629	19.321629
29/12/2020	19.321593	19.321593
24/12/2020	19.321538	19.321538
23/12/2020	19.321517	19.321517
22/12/2020	19.321497	19.321497
21/12/2020	19.321461	19.321461
18/12/2020	19.321415	19.321415
17/12/2020	19.321305	19.321305
16/12/2020	19.321284	19.321284
15/12/2020	19.321267	19.321267
14/12/2020	19.331309	19.331309
11/12/2020	19.331263	19.331263
10/12/2020	19.331242	19.331242
09/12/2020	19.331221	19.331221
08/12/2020	19.331201	19.331201
07/12/2020	19.331154	19.331154
04/12/2020	19.329688	19.329688
03/12/2020	19.329667	19.329667
02/12/2020	19.329646	19.329646
01/12/2020	19.329593	19.329593
30/11/2020	19.329503	19.329503
27/11/2020	19.329649	19.329649
26/11/2020	19.329582	19.329582
25/11/2020	19.329612	19.329612
24/11/2020	19.329642	19.329642
23/11/2020	19.329649	19.329649
20/11/2020	19.329778	19.329778

1 … 27 28 29 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2