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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

07/09/2023

22.895617

22.895617

06/09/2023

22.893000

22.893000

05/09/2023

22.890386

22.890386

04/09/2023

22.887765

22.887765

01/09/2023

22.885271

22.885271

31/08/2023

22.877205

22.877205

30/08/2023

22.874559

22.874559

29/08/2023

22.871652

22.871652

28/08/2023

22.869007

22.869007

25/08/2023

22.866492

22.866492

24/08/2023

22.858426

22.858426

23/08/2023

22.855779

22.855779

22/08/2023

22.853084

22.853084

21/08/2023

22.850448

22.850448

18/08/2023

22.847938

22.847938

17/08/2023

22.839985

22.839985

16/08/2023

22.837295

22.837295

15/08/2023

22.834665

22.834665

14/08/2023

22.832033

22.832033

11/08/2023

22.829527

22.829527

10/08/2023

22.821519

22.821519

09/08/2023

22.818891

22.818891

08/08/2023

22.816261

22.816261

04/08/2023

22.813700

22.813700

03/08/2023

22.803003

22.803003

02/08/2023

22.800387

22.800387

01/08/2023

22.797770

22.797770

31/07/2023

22.795181

22.795181

28/07/2023

22.792723

22.792723

27/07/2023

22.784928

22.784928

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8