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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/06/2022

22.081194

22.081194

01/06/2022

22.080857

22.080857

31/05/2022

22.080533

22.080533

30/05/2022

22.080217

22.080217

27/05/2022

22.080011

22.080011

26/05/2022

22.078970

22.078970

25/05/2022

22.078663

22.078663

24/05/2022

22.078353

22.078353

23/05/2022

22.078080

22.078080

20/05/2022

22.077920

22.077920

19/05/2022

22.076953

22.076953

18/05/2022

22.076673

22.076673

17/05/2022

22.076442

22.076442

16/05/2022

22.076216

22.076216

13/05/2022

22.076120

22.076120

12/05/2022

22.075372

22.075372

11/05/2022

22.075162

22.075162

10/05/2022

22.074949

22.074949

09/05/2022

22.074750

22.074750

06/05/2022

22.074670

22.074670

05/05/2022

22.073297

22.073297

04/05/2022

22.073096

22.073096

03/05/2022

22.073030

22.073030

02/05/2022

22.072935

22.072935

30/04/2022

22.072926

22.072926

29/04/2022

22.072926

22.072926

28/04/2022

22.072707

22.072707

27/04/2022

22.072654

22.072654

26/04/2022

22.072565

22.072565

22/04/2022

22.072668

22.072668

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8