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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/04/2022

22.072164

22.072164

20/04/2022

22.072083

22.072083

19/04/2022

22.072008

22.072008

14/04/2022

22.072172

22.072172

13/04/2022

22.071468

22.071468

12/04/2022

22.071405

22.071405

11/04/2022

22.071343

22.071343

08/04/2022

22.071396

22.071396

07/04/2022

22.071071

22.071071

06/04/2022

22.070941

22.070941

05/04/2022

22.070808

22.070808

04/04/2022

22.070755

22.070755

01/04/2022

22.070830

22.070830

31/03/2022

22.070580

22.070580

30/03/2022

22.070531

22.070531

29/03/2022

22.070482

22.070482

28/03/2022

22.070437

22.070437

25/03/2022

22.070513

22.070513

24/03/2022

22.070260

22.070260

23/03/2022

22.070177

22.070177

22/03/2022

22.070132

22.070132

21/03/2022

22.070093

22.070093

18/03/2022

22.070179

22.070179

17/03/2022

22.069978

22.069978

16/03/2022

22.069954

22.069954

15/03/2022

22.069917

22.069917

14/03/2022

22.069891

22.069891

11/03/2022

22.069985

22.069985

10/03/2022

22.069779

22.069779

09/03/2022

22.069729

22.069729

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8