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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/07/2020

22.068579

22.068579

13/07/2020

22.068531

22.068531

10/07/2020

22.068384

22.068384

09/07/2020

22.068313

22.068313

08/07/2020

22.068243

22.068243

07/07/2020

22.068195

22.068195

06/07/2020

22.068147

22.068147

03/07/2020

22.068005

22.068005

02/07/2020

22.067957

22.067957

01/07/2020

22.067844

22.067844

30/06/2020

22.067858

22.067858

29/06/2020

22.067788

22.067788

26/06/2020

22.067646

22.067646

25/06/2020

22.067598

22.067598

24/06/2020

22.067550

22.067550

23/06/2020

22.067503

22.067503

22/06/2020

22.067448

22.067448

19/06/2020

22.067239

22.067239

18/06/2020

22.066267

22.066267

17/06/2020

22.065382

22.065382

16/06/2020

22.065312

22.065312

15/06/2020

22.065199

22.065199

12/06/2020

22.060875

22.060875

11/06/2020

22.059917

22.059917

10/06/2020

22.059825

22.059825

09/06/2020

22.059667

22.059667

05/06/2020

22.059057

22.059057

04/06/2020

22.058899

22.058899

03/06/2020

22.058763

22.058763

02/06/2020

22.058627

22.058627

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8