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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/12/2022

22.314696

22.314696

16/12/2022

22.312987

22.312987

15/12/2022

22.307436

22.307436

14/12/2022

22.305617

22.305617

13/12/2022

22.304014

22.304014

12/12/2022

22.302205

22.302205

09/12/2022

22.300490

22.300490

08/12/2022

22.294954

22.294954

07/12/2022

22.293110

22.293110

06/12/2022

22.291515

22.291515

05/12/2022

22.289789

22.289789

02/12/2022

22.288163

22.288163

01/12/2022

22.282361

22.282361

30/11/2022

22.280785

22.280785

29/11/2022

22.279275

22.279275

28/11/2022

22.277656

22.277656

25/11/2022

22.276242

22.276242

24/11/2022

22.271569

22.271569

23/11/2022

22.270219

22.270219

22/11/2022

22.268534

22.268534

21/11/2022

22.266851

22.266851

18/11/2022

22.265293

22.265293

17/11/2022

22.260127

22.260127

16/11/2022

22.258547

22.258547

15/11/2022

22.257058

22.257058

14/11/2022

22.255397

22.255397

11/11/2022

22.253859

22.253859

10/11/2022

22.248845

22.248845

09/11/2022

22.247191

22.247191

08/11/2022

22.245649

22.245649

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8