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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/06/2021

22.071793

22.071793

22/06/2021

22.071809

22.071809

21/06/2021

22.071826

22.071826

18/06/2021

22.071875

22.071875

17/06/2021

22.071869

22.071869

16/06/2021

22.071841

22.071841

15/06/2021

22.071857

22.071857

11/06/2021

22.071923

22.071923

10/06/2021

22.071939

22.071939

09/06/2021

22.071955

22.071955

08/06/2021

22.071972

22.071972

07/06/2021

22.071988

22.071988

04/06/2021

22.072037

22.072037

03/06/2021

22.072053

22.072053

02/06/2021

22.072070

22.072070

01/06/2021

22.072086

22.072086

31/05/2021

22.072102

22.072102

28/05/2021

22.072151

22.072151

27/05/2021

22.072168

22.072168

26/05/2021

22.072184

22.072184

25/05/2021

22.072200

22.072200

24/05/2021

22.072217

22.072217

21/05/2021

22.072266

22.072266

20/05/2021

22.072282

22.072282

19/05/2021

22.072299

22.072299

18/05/2021

22.072315

22.072315

17/05/2021

22.072331

22.072331

14/05/2021

22.072380

22.072380

13/05/2021

22.072396

22.072396

12/05/2021

22.072413

22.072413

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8