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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/05/2023

22.581310

22.581310

30/04/2023

22.579125

22.579125

28/04/2023

22.579125

22.579125

27/04/2023

22.572603

22.572603

26/04/2023

22.570436

22.570436

24/04/2023

22.568328

22.568328

21/04/2023

22.564186

22.564186

20/04/2023

22.557826

22.557826

19/04/2023

22.555760

22.555760

18/04/2023

22.553691

22.553691

17/04/2023

22.551617

22.551617

14/04/2023

22.549666

22.549666

13/04/2023

22.543290

22.543290

12/04/2023

22.541177

22.541177

11/04/2023

22.539067

22.539067

06/04/2023

22.537221

22.537221

05/04/2023

22.526475

22.526475

04/04/2023

22.524375

22.524375

03/04/2023

22.522325

22.522325

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8