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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/06/2020

22.058447

22.058447

31/05/2020

22.057973

22.057973

29/05/2020

22.057973

22.057973

28/05/2020

22.058015

22.058015

27/05/2020

22.058058

22.058058

26/05/2020

22.058101

22.058101

25/05/2020

22.058121

22.058121

22/05/2020

22.058117

22.058117

21/05/2020

22.058116

22.058116

20/05/2020

22.058136

22.058136

19/05/2020

22.057760

22.057760

18/05/2020

22.057759

22.057759

15/05/2020

22.057754

22.057754

14/05/2020

22.057753

22.057753

13/05/2020

22.057707

22.057707

12/05/2020

22.056779

22.056779

11/05/2020

22.056755

22.056755

08/05/2020

22.056398

22.056398

07/05/2020

22.056330

22.056330

06/05/2020

22.056306

22.056306

05/05/2020

22.056238

22.056238

04/05/2020

22.056192

22.056192

01/05/2020

22.055944

22.055944

30/04/2020

22.055876

22.055876

29/04/2020

22.055609

22.055609

28/04/2020

22.055519

22.055519

27/04/2020

22.055462

22.055462

24/04/2020

22.055223

22.055223

23/04/2020

22.055156

22.055156

22/04/2020

22.055078

22.055078

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8