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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

26/08/2020

22.070478

22.070478

25/08/2020

22.070452

22.070452

24/08/2020

22.070427

22.070427

21/08/2020

22.070315

22.070315

20/08/2020

22.070289

22.070289

19/08/2020

22.070219

22.070219

18/08/2020

22.070193

22.070193

17/08/2020

22.070167

22.070167

14/08/2020

22.070090

22.070090

13/08/2020

22.070064

22.070064

12/08/2020

22.070038

22.070038

11/08/2020

22.069990

22.069990

10/08/2020

22.069942

22.069942

07/08/2020

22.069799

22.069799

06/08/2020

22.069751

22.069751

05/08/2020

22.069703

22.069703

04/08/2020

22.069655

22.069655

31/07/2020

22.069419

22.069419

30/07/2020

22.069371

22.069371

29/07/2020

22.069346

22.069346

28/07/2020

22.069298

22.069298

27/07/2020

22.069250

22.069250

24/07/2020

22.069102

22.069102

23/07/2020

22.069054

22.069054

22/07/2020

22.069006

22.069006

21/07/2020

22.068944

22.068944

20/07/2020

22.068889

22.068889

17/07/2020

22.068745

22.068745

16/07/2020

22.068697

22.068697

15/07/2020

22.068649

22.068649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8