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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/11/2022

22.268534

22.268534

21/11/2022

22.266851

22.266851

18/11/2022

22.265293

22.265293

17/11/2022

22.260127

22.260127

16/11/2022

22.258547

22.258547

15/11/2022

22.257058

22.257058

14/11/2022

22.255397

22.255397

11/11/2022

22.253859

22.253859

10/11/2022

22.248845

22.248845

09/11/2022

22.247191

22.247191

08/11/2022

22.245649

22.245649

07/11/2022

22.244018

22.244018

04/11/2022

22.242508

22.242508

03/11/2022

22.237492

22.237492

02/11/2022

22.235857

22.235857

01/11/2022

22.234345

22.234345

31/10/2022

22.232750

22.232750

28/10/2022

22.231278

22.231278

27/10/2022

22.226432

22.226432

26/10/2022

22.224863

22.224863

25/10/2022

22.223401

22.223401

24/10/2022

22.221833

22.221833

21/10/2022

22.220382

22.220382

20/10/2022

22.215557

22.215557

19/10/2022

22.214000

22.214000

18/10/2022

22.212502

22.212502

17/10/2022

22.210957

22.210957

14/10/2022

22.209546

22.209546

13/10/2022

22.204848

22.204848

12/10/2022

22.203346

22.203346

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8