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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/06/2023

22.714722

22.714722

27/06/2023

22.712368

22.712368

26/06/2023

22.709882

22.709882

23/06/2023

22.707481

22.707481

22/06/2023

22.700224

22.700224

21/06/2023

22.697846

22.697846

20/06/2023

22.695468

22.695468

19/06/2023

22.693091

22.693091

16/06/2023

22.690844

22.690844

15/06/2023

22.683606

22.683606

14/06/2023

22.681232

22.681232

13/06/2023

22.678863

22.678863

09/06/2023

22.676686

22.676686

08/06/2023

22.667029

22.667029

07/06/2023

22.664644

22.664644

06/06/2023

22.661626

22.661626

05/06/2023

22.658550

22.658550

02/06/2023

22.656678

22.656678

01/06/2023

22.650615

22.650615

31/05/2023

22.648549

22.648549

30/05/2023

22.646282

22.646282

29/05/2023

22.644017

22.644017

26/05/2023

22.641873

22.641873

25/05/2023

22.634955

22.634955

24/05/2023

22.632678

22.632678

23/05/2023

22.630409

22.630409

22/05/2023

22.628151

22.628151

19/05/2023

22.626017

22.626017

18/05/2023

22.619146

22.619146

17/05/2023

22.616895

22.616895

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8