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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/11/2023

23.052602

23.052602

02/11/2023

23.044392

23.044392

01/11/2023

23.041740

23.041740

31/10/2023

23.039091

23.039091

30/10/2023

23.036557

23.036557

27/10/2023

23.034036

23.034036

26/10/2023

23.025915

23.025915

25/10/2023

23.023249

23.023249

24/10/2023

23.020587

23.020587

23/10/2023

23.017951

23.017951

20/10/2023

23.015327

23.015327

19/10/2023

23.007241

23.007241

18/10/2023

23.004590

23.004590

17/10/2023

23.001944

23.001944

16/10/2023

22.999298

22.999298

13/10/2023

22.996777

22.996777

12/10/2023

22.988711

22.988711

11/10/2023

22.986063

22.986063

10/10/2023

22.983419

22.983419

09/10/2023

22.980779

22.980779

06/10/2023

22.978265

22.978265

05/10/2023

22.970123

22.970123

04/10/2023

22.967443

22.967443

03/10/2023

22.964793

22.964793

30/09/2023

22.957118

22.957118

29/09/2023

22.957118

22.957118

28/09/2023

22.951818

22.951818

27/09/2023

22.949169

22.949169

26/09/2023

22.946519

22.946519

25/09/2023

22.943869

22.943869

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8