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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/03/2018

21.721981

21.721981

07/03/2018

21.721875

21.721875

06/03/2018

21.721530

21.721530

05/03/2018

21.721402

21.721402

02/03/2018

21.720996

21.720996

01/03/2018

21.720911

21.720911

28/02/2018

21.720826

21.720826

27/02/2018

21.720718

21.720718

26/02/2018

21.720654

21.720654

23/02/2018

21.720395

21.720395

22/02/2018

21.720306

21.720306

21/02/2018

21.720024

21.720024

20/02/2018

21.719959

21.719959

19/02/2018

21.719828

21.719828

16/02/2018

21.719518

21.719518

15/02/2018

21.719430

21.719430

14/02/2018

21.719234

21.719234

13/02/2018

21.719124

21.719124

12/02/2018

21.718928

21.718928

09/02/2018

21.718666

21.718666

08/02/2018

21.718582

21.718582

07/02/2018

21.718125

21.718125

06/02/2018

21.718038

21.718038

05/02/2018

21.717950

21.717950

02/02/2018

21.717732

21.717732

01/02/2018

21.717666

21.717666

31/01/2018

21.717514

21.717514

30/01/2018

21.717492

21.717492

29/01/2018

21.717405

21.717405

25/01/2018

21.717055

21.717055

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8