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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/03/2020

22.047040

22.047040

05/03/2020

22.046810

22.046810

04/03/2020

22.046690

22.046690

03/03/2020

22.046460

22.046460

02/03/2020

22.046340

22.046340

29/02/2020

22.045275

22.045275

28/02/2020

22.045275

22.045275

27/02/2020

22.044913

22.044913

26/02/2020

22.044595

22.044595

25/02/2020

22.044342

22.044342

24/02/2020

22.044102

22.044102

21/02/2020

22.043411

22.043411

20/02/2020

22.043158

22.043158

19/02/2020

22.043015

22.043015

18/02/2020

22.042806

22.042806

17/02/2020

22.042553

22.042553

14/02/2020

22.041816

22.041816

13/02/2020

22.041585

22.041585

12/02/2020

22.041331

22.041331

11/02/2020

22.041012

22.041012

10/02/2020

22.040802

22.040802

07/02/2020

22.040065

22.040065

06/02/2020

22.039811

22.039811

05/02/2020

22.039228

22.039228

04/02/2020

22.038798

22.038798

03/02/2020

22.038611

22.038611

31/01/2020

22.037895

22.037895

30/01/2020

22.037730

22.037730

29/01/2020

22.037388

22.037388

28/01/2020

22.037289

22.037289

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8