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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2022

22.244018

22.244018

04/11/2022

22.242508

22.242508

03/11/2022

22.237492

22.237492

02/11/2022

22.235857

22.235857

01/11/2022

22.234345

22.234345

31/10/2022

22.232750

22.232750

28/10/2022

22.231278

22.231278

27/10/2022

22.226432

22.226432

26/10/2022

22.224863

22.224863

25/10/2022

22.223401

22.223401

24/10/2022

22.221833

22.221833

21/10/2022

22.220382

22.220382

20/10/2022

22.215557

22.215557

19/10/2022

22.214000

22.214000

18/10/2022

22.212502

22.212502

17/10/2022

22.210957

22.210957

14/10/2022

22.209546

22.209546

13/10/2022

22.204848

22.204848

12/10/2022

22.203346

22.203346

11/10/2022

22.202088

22.202088

10/10/2022

22.200605

22.200605

07/10/2022

22.199299

22.199299

06/10/2022

22.194777

22.194777

05/10/2022

22.193337

22.193337

04/10/2022

22.191918

22.191918

30/09/2022

22.185916

22.185916

29/09/2022

22.184515

22.184515

28/09/2022

22.183112

22.183112

27/09/2022

22.181711

22.181711

26/09/2022

22.180308

22.180308

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8