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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/01/2024

23.290419

23.290419

30/01/2024

23.287646

23.287646

29/01/2024

23.284853

23.284853

25/01/2024

23.282284

23.282284

24/01/2024

23.270978

23.270978

23/01/2024

23.268200

23.268200

22/01/2024

23.265561

23.265561

19/01/2024

23.262903

23.262903

18/01/2024

23.254420

23.254420

17/01/2024

23.251647

23.251647

16/01/2024

23.248875

23.248875

15/01/2024

23.246104

23.246104

12/01/2024

23.243469

23.243469

11/01/2024

23.235028

23.235028

10/01/2024

23.232260

23.232260

09/01/2024

23.229491

23.229491

08/01/2024

23.226721

23.226721

05/01/2024

23.224073

23.224073

04/01/2024

23.215668

23.215668

03/01/2024

23.212903

23.212903

02/01/2024

23.210143

23.210143

31/12/2023

23.204900

23.204900

29/12/2023

23.204900

23.204900

28/12/2023

23.196644

23.196644

27/12/2023

23.193893

23.193893

22/12/2023

23.191393

23.191393

21/12/2023

23.177133

23.177133

20/12/2023

23.174386

23.174386

19/12/2023

23.171636

23.171636

18/12/2023

23.168897

23.168897

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8