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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/08/2022

22.143079

22.143079

25/08/2022

22.139679

22.139679

24/08/2022

22.138497

22.138497

23/08/2022

22.137383

22.137383

22/08/2022

22.136281

22.136281

19/08/2022

22.135310

22.135310

18/08/2022

22.131973

22.131973

17/08/2022

22.130901

22.130901

16/08/2022

22.129825

22.129825

15/08/2022

22.128772

22.128772

12/08/2022

22.127842

22.127842

11/08/2022

22.124595

22.124595

10/08/2022

22.123560

22.123560

09/08/2022

22.122524

22.122524

08/08/2022

22.121516

22.121516

05/08/2022

22.120628

22.120628

04/08/2022

22.118114

22.118114

03/08/2022

22.117104

22.117104

02/08/2022

22.116294

22.116294

31/07/2022

22.114440

22.114440

29/07/2022

22.114440

22.114440

28/07/2022

22.111760

22.111760

27/07/2022

22.110870

22.110870

26/07/2022

22.109980

22.109980

25/07/2022

22.109075

22.109075

22/07/2022

22.108372

22.108372

21/07/2022

22.105773

22.105773

20/07/2022

22.104959

22.104959

19/07/2022

22.103949

22.103949

18/07/2022

22.103206

22.103206

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8