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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/10/2023

23.007241

23.007241

18/10/2023

23.004590

23.004590

17/10/2023

23.001944

23.001944

16/10/2023

22.999298

22.999298

13/10/2023

22.996777

22.996777

12/10/2023

22.988711

22.988711

11/10/2023

22.986063

22.986063

10/10/2023

22.983419

22.983419

09/10/2023

22.980779

22.980779

06/10/2023

22.978265

22.978265

05/10/2023

22.970123

22.970123

04/10/2023

22.967443

22.967443

03/10/2023

22.964793

22.964793

30/09/2023

22.957118

22.957118

29/09/2023

22.957118

22.957118

28/09/2023

22.951818

22.951818

27/09/2023

22.949169

22.949169

26/09/2023

22.946519

22.946519

25/09/2023

22.943869

22.943869

22/09/2023

22.941306

22.941306

21/09/2023

22.932987

22.932987

20/09/2023

22.930334

22.930334

19/09/2023

22.927679

22.927679

18/09/2023

22.925023

22.925023

15/09/2023

22.922491

22.922491

14/09/2023

22.914269

22.914269

13/09/2023

22.911610

22.911610

12/09/2023

22.908947

22.908947

11/09/2023

22.906283

22.906283

08/09/2023

22.903700

22.903700

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8