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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/02/2023

22.433663

22.433663

16/02/2023

22.427610

22.427610

15/02/2023

22.425638

22.425638

14/02/2023

22.423670

22.423670

13/02/2023

22.421701

22.421701

10/02/2023

22.419883

22.419883

09/02/2023

22.413832

22.413832

08/02/2023

22.411865

22.411865

07/02/2023

22.409927

22.409927

06/02/2023

22.408008

22.408008

03/02/2023

22.406216

22.406216

02/02/2023

22.400299

22.400299

01/02/2023

22.398380

22.398380

31/01/2023

22.396447

22.396447

30/01/2023

22.394517

22.394517

27/01/2023

22.392716

22.392716

25/01/2023

22.386930

22.386930

24/01/2023

22.383059

22.383059

23/01/2023

22.381157

22.381157

20/01/2023

22.379340

22.379340

19/01/2023

22.373528

22.373528

18/01/2023

22.371637

22.371637

17/01/2023

22.369762

22.369762

16/01/2023

22.367906

22.367906

13/01/2023

22.366183

22.366183

12/01/2023

22.360498

22.360498

11/01/2023

22.358627

22.358627

10/01/2023

22.356765

22.356765

09/01/2023

22.354954

22.354954

06/01/2023

22.353282

22.353282

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8