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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/03/2023

22.516054

22.516054

30/03/2023

22.513958

22.513958

29/03/2023

22.511861

22.511861

28/03/2023

22.509764

22.509764

27/03/2023

22.507667

22.507667

24/03/2023

22.505693

22.505693

23/03/2023

22.499279

22.499279

22/03/2023

22.497136

22.497136

21/03/2023

22.495077

22.495077

20/03/2023

22.493017

22.493017

17/03/2023

22.491052

22.491052

16/03/2023

22.484633

22.484633

15/03/2023

22.482539

22.482539

14/03/2023

22.480445

22.480445

13/03/2023

22.478359

22.478359

10/03/2023

22.476396

22.476396

09/03/2023

22.469981

22.469981

08/03/2023

22.467889

22.467889

07/03/2023

22.465826

22.465826

06/03/2023

22.463768

22.463768

03/03/2023

22.461848

22.461848

02/03/2023

22.455558

22.455558

01/03/2023

22.453567

22.453567

28/02/2023

22.451529

22.451529

27/02/2023

22.449495

22.449495

24/02/2023

22.447612

22.447612

23/02/2023

22.441460

22.441460

22/02/2023

22.439458

22.439458

21/02/2023

22.437476

22.437476

20/02/2023

22.435505

22.435505

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8