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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/03/2023

22.484633

22.484633

15/03/2023

22.482539

22.482539

14/03/2023

22.480445

22.480445

13/03/2023

22.478359

22.478359

10/03/2023

22.476396

22.476396

09/03/2023

22.469981

22.469981

08/03/2023

22.467889

22.467889

07/03/2023

22.465826

22.465826

06/03/2023

22.463768

22.463768

03/03/2023

22.461848

22.461848

02/03/2023

22.455558

22.455558

01/03/2023

22.453567

22.453567

28/02/2023

22.451529

22.451529

27/02/2023

22.449495

22.449495

24/02/2023

22.447612

22.447612

23/02/2023

22.441460

22.441460

22/02/2023

22.439458

22.439458

21/02/2023

22.437476

22.437476

20/02/2023

22.435505

22.435505

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

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8