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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/10/2022

22.202088

22.202088

10/10/2022

22.200605

22.200605

07/10/2022

22.199299

22.199299

06/10/2022

22.194777

22.194777

05/10/2022

22.193337

22.193337

04/10/2022

22.191918

22.191918

30/09/2022

22.185916

22.185916

29/09/2022

22.184515

22.184515

28/09/2022

22.183112

22.183112

27/09/2022

22.181711

22.181711

26/09/2022

22.180308

22.180308

23/09/2022

22.179025

22.179025

21/09/2022

22.174850

22.174850

20/09/2022

22.172016

22.172016

19/09/2022

22.170628

22.170628

16/09/2022

22.169359

22.169359

15/09/2022

22.165151

22.165151

14/09/2022

22.163790

22.163790

13/09/2022

22.162425

22.162425

12/09/2022

22.161053

22.161053

09/09/2022

22.159814

22.159814

08/09/2022

22.155721

22.155721

07/09/2022

22.154623

22.154623

06/09/2022

22.153591

22.153591

05/09/2022

22.152382

22.152382

02/09/2022

22.151299

22.151299

01/09/2022

22.148124

22.148124

31/08/2022

22.146916

22.146916

30/08/2022

22.145706

22.145706

29/08/2022

22.144492

22.144492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8