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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/12/2014

18.859619

18.859619

15/12/2014

18.858874

18.858874

12/12/2014

18.857625

18.857625

11/12/2014

18.871889

18.871889

10/12/2014

18.871382

18.871382

09/12/2014

18.870878

18.870878

08/12/2014

18.870122

18.870122

05/12/2014

18.868906

18.868906

04/12/2014

18.870966

18.870966

03/12/2014

18.864931

18.864931

02/12/2014

18.864439

18.864439

01/12/2014

18.863911

18.863911

30/11/2014

18.862697

18.862697

28/11/2014

18.862697

18.862697

27/11/2014

18.862198

18.862198

26/11/2014

18.861674

18.861674

25/11/2014

18.861185

18.861185

24/11/2014

18.860424

18.860424

21/11/2014

18.859206

18.859206

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8