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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/06/2018

21.739554

21.739554

01/06/2018

21.738883

21.738883

31/05/2018

21.738659

21.738659

30/05/2018

21.738218

21.738218

29/05/2018

21.738016

21.738016

28/05/2018

21.737727

21.737727

25/05/2018

21.737056

21.737056

24/05/2018

21.736811

21.736811

23/05/2018

21.736478

21.736478

22/05/2018

21.736270

21.736270

21/05/2018

21.736089

21.736089

18/05/2018

21.735419

21.735419

17/05/2018

21.735095

21.735095

16/05/2018

21.734880

21.734880

15/05/2018

21.734599

21.734599

14/05/2018

21.734383

21.734383

11/05/2018

21.733802

21.733802

10/05/2018

21.733694

21.733694

09/05/2018

21.733544

21.733544

08/05/2018

21.733480

21.733480

07/05/2018

21.733156

21.733156

04/05/2018

21.732704

21.732704

03/05/2018

21.732510

21.732510

02/05/2018

21.732338

21.732338

01/05/2018

21.732187

21.732187

30/04/2018

21.732015

21.732015

27/04/2018

21.731541

21.731541

26/04/2018

21.731434

21.731434

24/04/2018

21.731132

21.731132

23/04/2018

21.731002

21.731002

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8