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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/01/2022

22.068839

22.068839

21/01/2022

22.068955

22.068955

20/01/2022

22.068814

22.068814

19/01/2022

22.068779

22.068779

18/01/2022

22.068774

22.068774

17/01/2022

22.068770

22.068770

14/01/2022

22.068885

22.068885

13/01/2022

22.068754

22.068754

12/01/2022

22.068751

22.068751

11/01/2022

22.068726

22.068726

10/01/2022

22.068717

22.068717

07/01/2022

22.068541

22.068541

06/01/2022

22.068414

22.068414

05/01/2022

22.068414

22.068414

04/01/2022

22.068413

22.068413

31/12/2021

22.068671

22.068671

30/12/2021

22.068674

22.068674

29/12/2021

22.068680

22.068680

24/12/2021

22.068927

22.068927

23/12/2021

22.068714

22.068714

22/12/2021

22.068720

22.068720

21/12/2021

22.068691

22.068691

20/12/2021

22.068701

22.068701

17/12/2021

22.068833

22.068833

16/12/2021

22.068749

22.068749

15/12/2021

22.068754

22.068754

14/12/2021

22.068769

22.068769

13/12/2021

22.068785

22.068785

10/12/2021

22.068921

22.068921

09/12/2021

22.068846

22.068846

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8