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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/11/2020

22.072059

22.072059

17/11/2020

22.071989

22.071989

16/11/2020

22.072029

22.072029

13/11/2020

22.072217

22.072217

12/11/2020

22.072279

22.072279

11/11/2020

22.072342

22.072342

10/11/2020

22.072228

22.072228

09/11/2020

22.072268

22.072268

06/11/2020

22.072389

22.072389

05/11/2020

22.072385

22.072385

04/11/2020

22.072426

22.072426

03/11/2020

22.072466

22.072466

02/11/2020

22.072441

22.072441

31/10/2020

22.072562

22.072562

30/10/2020

22.072562

22.072562

29/10/2020

22.072602

22.072602

28/10/2020

22.072598

22.072598

27/10/2020

22.072109

22.072109

26/10/2020

22.072039

22.072039

23/10/2020

22.072116

22.072116

22/10/2020

22.072135

22.072135

21/10/2020

22.072153

22.072153

20/10/2020

22.072193

22.072193

19/10/2020

22.072212

22.072212

16/10/2020

22.072267

22.072267

15/10/2020

22.072285

22.072285

14/10/2020

22.072304

22.072304

13/10/2020

22.072278

22.072278

12/10/2020

22.072296

22.072296

09/10/2020

22.072351

22.072351

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8