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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/04/2020

22.055014

22.055014

20/04/2020

22.055272

22.055272

17/04/2020

22.055020

22.055020

16/04/2020

22.054936

22.054936

15/04/2020

22.054830

22.054830

14/04/2020

22.054746

22.054746

09/04/2020

22.054216

22.054216

08/04/2020

22.054108

22.054108

07/04/2020

22.053980

22.053980

06/04/2020

22.053874

22.053874

03/04/2020

22.053446

22.053446

02/04/2020

22.053318

22.053318

01/04/2020

22.053190

22.053190

31/03/2020

22.053144

22.053144

30/03/2020

22.053106

22.053106

27/03/2020

22.052533

22.052533

26/03/2020

22.052364

22.052364

25/03/2020

22.051551

22.051551

24/03/2020

22.051364

22.051364

23/03/2020

22.051155

22.051155

20/03/2020

22.050520

22.050520

19/03/2020

22.050311

22.050311

18/03/2020

22.049970

22.049970

17/03/2020

22.049761

22.049761

16/03/2020

22.049552

22.049552

13/03/2020

22.048563

22.048563

12/03/2020

22.048201

22.048201

11/03/2020

22.048344

22.048344

10/03/2020

22.048269

22.048269

09/03/2020

22.048061

22.048061

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8