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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/01/2020

22.036318

22.036318

23/01/2020

22.035910

22.035910

22/01/2020

22.035655

22.035655

21/01/2020

22.035467

22.035467

20/01/2020

22.035213

22.035213

17/01/2020

22.034451

22.034451

16/01/2020

22.034197

22.034197

15/01/2020

22.034028

22.034028

14/01/2020

22.033730

22.033730

13/01/2020

22.033476

22.033476

10/01/2020

22.032559

22.032559

09/01/2020

22.032061

22.032061

08/01/2020

22.031785

22.031785

07/01/2020

22.031530

22.031530

06/01/2020

22.031320

22.031320

03/01/2020

22.030579

22.030579

02/01/2020

22.030391

22.030391

31/12/2019

22.029929

22.029929

30/12/2019

22.029735

22.029735

27/12/2019

22.028979

22.028979

24/12/2019

22.028202

22.028202

23/12/2019

22.027972

22.027972

20/12/2019

22.027095

22.027095

19/12/2019

22.026799

22.026799

18/12/2019

22.026305

22.026305

17/12/2019

22.026141

22.026141

16/12/2019

22.025888

22.025888

13/12/2019

22.025065

22.025065

12/12/2019

22.024812

22.024812

11/12/2019

22.024523

22.024523

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8