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Unit Prices

Cash

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/04/2022

19.316345

19.316345

19/04/2022

19.316257

19.316257

14/04/2022

19.316493

19.316493

13/04/2022

19.315883

19.315883

12/04/2022

19.315836

19.315836

11/04/2022

19.315775

19.315775

08/04/2022

19.315864

19.315864

07/04/2022

19.315596

19.315596

06/04/2022

19.315499

19.315499

05/04/2022

19.315389

19.315389

04/04/2022

19.315333

19.315333

01/04/2022

19.315434

19.315434

31/03/2022

19.315206

19.315206

30/03/2022

19.315170

19.315170

29/03/2022

19.315133

19.315133

28/03/2022

19.315084

19.315084

25/03/2022

19.315182

19.315182

24/03/2022

19.314972

19.314972

23/03/2022

19.314905

19.314905

22/03/2022

19.314871

19.314871

21/03/2022

19.314825

19.314825

18/03/2022

19.314927

19.314927

17/03/2022

19.314754

19.314754

16/03/2022

19.314739

19.314739

15/03/2022

19.314710

19.314710

14/03/2022

19.314674

19.314674

11/03/2022

19.314783

19.314783

10/03/2022

19.314611

19.314611

09/03/2022

19.314570

19.314570

08/03/2022

19.314555

19.314555