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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/01/2021

22.072549

22.072549

31/12/2020

22.072569

22.072569

30/12/2020

22.072563

22.072563

29/12/2020

22.072557

22.072557

24/12/2020

22.072440

22.072440

23/12/2020

22.072412

22.072412

22/12/2020

22.072383

22.072383

21/12/2020

22.072355

22.072355

18/12/2020

22.072271

22.072271

17/12/2020

22.072243

22.072243

16/12/2020

22.072215

22.072215

15/12/2020

22.072187

22.072187

14/12/2020

22.072159

22.072159

11/12/2020

22.072075

22.072075

10/12/2020

22.072047

22.072047

09/12/2020

22.072019

22.072019

08/12/2020

22.071992

22.071992

07/12/2020

22.071964

22.071964

04/12/2020

22.071880

22.071880

03/12/2020

22.071852

22.071852

02/12/2020

22.071824

22.071824

01/12/2020

22.071755

22.071755

30/11/2020

22.071705

22.071705

27/11/2020

22.071849

22.071849

26/11/2020

22.071757

22.071757

25/11/2020

22.071797

22.071797

24/11/2020

22.071837

22.071837

23/11/2020

22.071900

22.071900

20/11/2020

22.072022

22.072022

19/11/2020

22.072062

22.072062

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8