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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/03/2015

18.900659

18.900659

11/03/2015

18.900266

18.900266

10/03/2015

18.899656

18.899656

09/03/2015

18.898976

18.898976

06/03/2015

18.898035

18.898035

05/03/2015

18.897631

18.897631

04/03/2015

18.897230

18.897230

03/03/2015

18.896841

18.896841

02/03/2015

18.896095

18.896095

28/02/2015

18.895156

18.895156

27/02/2015

18.895156

18.895156

26/02/2015

18.895437

18.895437

25/02/2015

18.893908

18.893908

24/02/2015

18.893450

18.893450

23/02/2015

18.892776

18.892776

20/02/2015

18.891663

18.891663

19/02/2015

18.891233

18.891233

18/02/2015

18.890780

18.890780

17/02/2015

18.890344

18.890344

16/02/2015

18.889647

18.889647

13/02/2015

18.888579

18.888579

12/02/2015

18.888028

18.888028

11/02/2015

18.887572

18.887572

10/02/2015

18.887114

18.887114

09/02/2015

18.886402

18.886402

06/02/2015

18.885249

18.885249

05/02/2015

18.884760

18.884760

04/02/2015

18.884307

18.884307

03/02/2015

18.883828

18.883828

02/02/2015

18.883064

18.883064

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8