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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/09/2017

21.703901

21.703901

15/09/2017

21.703574

21.703574

14/09/2017

21.703407

21.703407

13/09/2017

21.703305

21.703305

12/09/2017

21.703203

21.703203

11/09/2017

21.703057

21.703057

08/09/2017

21.702727

21.702727

07/09/2017

21.702623

21.702623

06/09/2017

21.702541

21.702541

05/09/2017

21.702394

21.702394

04/09/2017

21.702074

21.702074

01/09/2017

21.701741

21.701741

31/08/2017

21.701573

21.701573

30/08/2017

21.701426

21.701426

29/08/2017

21.701322

21.701322

28/08/2017

21.701197

21.701197

25/08/2017

21.700821

21.700821

24/08/2017

21.700652

21.700652

23/08/2017

21.700483

21.700483

22/08/2017

21.700378

21.700378

21/08/2017

21.700036

21.700036

18/08/2017

21.699724

21.699724

17/08/2017

21.699555

21.699555

16/08/2017

21.699429

21.699429

15/08/2017

21.699346

21.699346

14/08/2017

21.699242

21.699242

11/08/2017

21.698947

21.698947

10/08/2017

21.698560

21.698560

09/08/2017

21.698346

21.698346

08/08/2017

21.698240

21.698240

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8