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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/04/2016

19.007680

19.007680

04/04/2016

19.007118

19.007118

01/04/2016

19.006361

19.006361

31/03/2016

19.006063

19.006063

30/03/2016

19.005651

19.005651

29/03/2016

19.004668

19.004668

24/03/2016

19.004409

19.004409

23/03/2016

19.002409

19.002409

22/03/2016

19.002089

19.002089

21/03/2016

19.001383

19.001383

18/03/2016

19.000676

19.000676

17/03/2016

19.000356

19.000356

16/03/2016

18.999977

18.999977

15/03/2016

18.999672

18.999672

14/03/2016

18.999035

18.999035

11/03/2016

18.998264

18.998264

10/03/2016

18.997891

18.997891

09/03/2016

18.997490

18.997490

08/03/2016

18.997118

18.997118

07/03/2016

18.996465

18.996465

04/03/2016

18.995751

18.995751

03/03/2016

18.995411

18.995411

02/03/2016

18.994992

18.994992

01/03/2016

18.994548

18.994548

29/02/2016

18.994101

18.994101

26/02/2016

18.993392

18.993392

25/02/2016

18.992996

18.992996

24/02/2016

18.992674

18.992674

23/02/2016

18.992349

18.992349

22/02/2016

18.991711

18.991711

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638