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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

26/09/2024

23.969245

23.969245

25/09/2024

23.966223

23.966223

24/09/2024

23.963332

23.963332

23/09/2024

23.960428

23.960428

20/09/2024

23.957529

23.957529

19/09/2024

23.948712

23.948712

18/09/2024

23.945821

23.945821

17/09/2024

23.942927

23.942927

16/09/2024

23.940035

23.940035

13/09/2024

23.937286

23.937286

12/09/2024

23.928515

23.928515

11/09/2024

23.925640

23.925640

10/09/2024

23.922758

23.922758

09/09/2024

23.919875

23.919875

06/09/2024

23.917138

23.917138

05/09/2024

23.908405

23.908405

04/09/2024

23.905541

23.905541

03/09/2024

23.902678

23.902678

02/09/2024

23.899809

23.899809

31/08/2024

23.894163

23.894163

30/08/2024

23.894163

23.894163

29/08/2024

23.888405

23.888405

28/08/2024

23.885223

23.885223

27/08/2024

23.882335

23.882335

26/08/2024

23.879451

23.879451

23/08/2024

23.876696

23.876696

22/08/2024

23.867756

23.867756

21/08/2024

23.864867

23.864867

20/08/2024

23.861965

23.861965

19/08/2024

23.859052

23.859052

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8