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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/12/2023

23.166283

23.166283

14/12/2023

23.157976

23.157976

13/12/2023

23.155245

23.155245

12/12/2023

23.152420

23.152420

11/12/2023

23.149694

23.149694

08/12/2023

23.147093

23.147093

07/12/2023

23.138795

23.138795

06/12/2023

23.136069

23.136069

05/12/2023

23.133347

23.133347

04/12/2023

23.130622

23.130622

01/12/2023

23.127877

23.127877

30/11/2023

23.119632

23.119632

29/11/2023

23.116921

23.116921

28/11/2023

23.114214

23.114214

27/11/2023

23.111418

23.111418

24/11/2023

23.108835

23.108835

23/11/2023

23.100586

23.100586

22/11/2023

23.097830

23.097830

21/11/2023

23.095136

23.095136

20/11/2023

23.092435

23.092435

17/11/2023

23.089847

23.089847

16/11/2023

23.081637

23.081637

15/11/2023

23.078964

23.078964

14/11/2023

23.076295

23.076295

13/11/2023

23.073625

23.073625

10/11/2023

23.071085

23.071085

09/11/2023

23.062976

23.062976

08/11/2023

23.060324

23.060324

07/11/2023

23.057674

23.057674

06/11/2023

23.055027

23.055027

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8