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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/12/2019

22.024271

22.024271

09/12/2019

22.027248

22.027248

06/12/2019

22.026401

22.026401

05/12/2019

22.026126

22.026126

04/12/2019

22.025917

22.025917

03/12/2019

22.025510

22.025510

02/12/2019

22.025103

22.025103

30/11/2019

22.024279

22.024279

29/11/2019

22.024279

22.024279

28/11/2019

22.024004

22.024004

27/11/2019

22.023773

22.023773

26/11/2019

22.023387

22.023387

25/11/2019

22.023112

22.023112

22/11/2019

22.022286

22.022286

21/11/2019

22.022006

22.022006

20/11/2019

22.021732

22.021732

19/11/2019

22.021456

22.021456

18/11/2019

22.021181

22.021181

15/11/2019

22.020354

22.020354

14/11/2019

22.020079

22.020079

13/11/2019

22.019847

22.019847

12/11/2019

22.019439

22.019439

11/11/2019

22.019161

22.019161

08/11/2019

22.018290

22.018290

07/11/2019

22.017993

22.017993

06/11/2019

22.017893

22.017893

05/11/2019

22.017441

22.017441

04/11/2019

22.017166

22.017166

01/11/2019

22.016471

22.016471

31/10/2019

22.016173

22.016173

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8