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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/10/2019

22.015963

22.015963

29/10/2019

22.015578

22.015578

28/10/2019

22.015302

22.015302

25/10/2019

22.014432

22.014432

24/10/2019

22.014135

22.014135

23/10/2019

22.013837

22.013837

22/10/2019

22.013537

22.013537

21/10/2019

22.013238

22.013238

18/10/2019

22.012343

22.012343

17/10/2019

22.012043

22.012043

16/10/2019

22.011744

22.011744

15/10/2019

22.011446

22.011446

14/10/2019

22.011059

22.011059

11/10/2019

22.010142

22.010142

10/10/2019

22.009836

22.009836

09/10/2019

22.009626

22.009626

08/10/2019

22.009261

22.009261

04/10/2019

22.008090

22.008090

03/10/2019

22.007769

22.007769

02/10/2019

22.007449

22.007449

01/10/2019

22.007107

22.007107

30/09/2019

22.006806

22.006806

27/09/2019

22.005829

22.005829

26/09/2019

22.005445

22.005445

25/09/2019

22.005061

22.005061

24/09/2019

22.004479

22.004479

23/09/2019

22.004095

22.004095

20/09/2019

22.002954

22.002954

19/09/2019

22.002570

22.002570

18/09/2019

22.002273

22.002273

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8