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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2020

22.072370

22.072370

07/10/2020

22.072388

22.072388

06/10/2020

22.072385

22.072385

02/10/2020

22.072370

22.072370

01/10/2020

22.072300

22.072300

30/09/2020

22.072372

22.072372

29/09/2020

22.072325

22.072325

28/09/2020

22.072277

22.072277

25/09/2020

22.072266

22.072266

24/09/2020

22.072263

22.072263

23/09/2020

22.072259

22.072259

22/09/2020

22.072145

22.072145

21/09/2020

22.072142

22.072142

18/09/2020

22.072087

22.072087

17/09/2020

22.072061

22.072061

16/09/2020

22.072036

22.072036

15/09/2020

22.072010

22.072010

14/09/2020

22.072006

22.072006

11/09/2020

22.071643

22.071643

10/09/2020

22.071527

22.071527

09/09/2020

22.071038

22.071038

08/09/2020

22.071012

22.071012

07/09/2020

22.070987

22.070987

04/09/2020

22.070910

22.070910

03/09/2020

22.070884

22.070884

02/09/2020

22.070770

22.070770

01/09/2020

22.070678

22.070678

31/08/2020

22.070608

22.070608

28/08/2020

22.070531

22.070531

27/08/2020

22.070504

22.070504

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8