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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/11/2024

24.100431

24.100431

07/11/2024

24.091498

24.091498

06/11/2024

24.088577

24.088577

05/11/2024

24.085657

24.085657

04/11/2024

24.082703

24.082703

01/11/2024

24.079881

24.079881

31/10/2024

24.070945

24.070945

30/10/2024

24.068024

24.068024

29/10/2024

24.065110

24.065110

28/10/2024

24.062163

24.062163

25/10/2024

24.059360

24.059360

24/10/2024

24.050507

24.050507

23/10/2024

24.047558

24.047558

22/10/2024

24.044565

24.044565

21/10/2024

24.041645

24.041645

18/10/2024

24.038871

24.038871

17/10/2024

24.030056

24.030056

16/10/2024

24.027198

24.027198

15/10/2024

24.024298

24.024298

14/10/2024

24.021395

24.021395

11/10/2024

24.018626

24.018626

10/10/2024

24.009788

24.009788

09/10/2024

24.006879

24.006879

08/10/2024

24.003965

24.003965

04/10/2024

24.001290

24.001290

03/10/2024

23.989498

23.989498

02/10/2024

23.986598

23.986598

01/10/2024

23.983671

23.983671

30/09/2024

23.980710

23.980710

27/09/2024

23.977949

23.977949

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8