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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/03/2021

22.072864

22.072864

25/03/2021

22.072858

22.072858

24/03/2021

22.072852

22.072852

23/03/2021

22.072847

22.072847

22/03/2021

22.072841

22.072841

19/03/2021

22.072824

22.072824

18/03/2021

22.072818

22.072818

17/03/2021

22.072812

22.072812

16/03/2021

22.072806

22.072806

15/03/2021

22.072801

22.072801

12/03/2021

22.072828

22.072828

11/03/2021

22.072888

22.072888

10/03/2021

22.072949

22.072949

09/03/2021

22.072943

22.072943

08/03/2021

22.072937

22.072937

05/03/2021

22.072964

22.072964

04/03/2021

22.073025

22.073025

03/03/2021

22.073019

22.073019

02/03/2021

22.073013

22.073013

01/03/2021

22.072986

22.072986

28/02/2021

22.072969

22.072969

26/02/2021

22.072969

22.072969

25/02/2021

22.072963

22.072963

24/02/2021

22.072979

22.072979

23/02/2021

22.072973

22.072973

22/02/2021

22.072968

22.072968

19/02/2021

22.072951

22.072951

18/02/2021

22.072945

22.072945

17/02/2021

22.072961

22.072961

16/02/2021

22.072956

22.072956

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8