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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/09/2022

22.179025

22.179025

21/09/2022

22.174850

22.174850

20/09/2022

22.172016

22.172016

19/09/2022

22.170628

22.170628

16/09/2022

22.169359

22.169359

15/09/2022

22.165151

22.165151

14/09/2022

22.163790

22.163790

13/09/2022

22.162425

22.162425

12/09/2022

22.161053

22.161053

09/09/2022

22.159814

22.159814

08/09/2022

22.155721

22.155721

07/09/2022

22.154623

22.154623

06/09/2022

22.153591

22.153591

05/09/2022

22.152382

22.152382

02/09/2022

22.151299

22.151299

01/09/2022

22.148124

22.148124

31/08/2022

22.146916

22.146916

30/08/2022

22.145706

22.145706

29/08/2022

22.144492

22.144492

26/08/2022

22.143079

22.143079

25/08/2022

22.139679

22.139679

24/08/2022

22.138497

22.138497

23/08/2022

22.137383

22.137383

22/08/2022

22.136281

22.136281

19/08/2022

22.135310

22.135310

18/08/2022

22.131973

22.131973

17/08/2022

22.130901

22.130901

16/08/2022

22.129825

22.129825

15/08/2022

22.128772

22.128772

12/08/2022

22.127842

22.127842

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8