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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2022

22.076673

22.076673

17/05/2022

22.076442

22.076442

16/05/2022

22.076216

22.076216

13/05/2022

22.076120

22.076120

12/05/2022

22.075372

22.075372

11/05/2022

22.075162

22.075162

10/05/2022

22.074949

22.074949

09/05/2022

22.074750

22.074750

06/05/2022

22.074670

22.074670

05/05/2022

22.073297

22.073297

04/05/2022

22.073096

22.073096

03/05/2022

22.073030

22.073030

02/05/2022

22.072935

22.072935

30/04/2022

22.072926

22.072926

29/04/2022

22.072926

22.072926

28/04/2022

22.072707

22.072707

27/04/2022

22.072654

22.072654

26/04/2022

22.072565

22.072565

22/04/2022

22.072668

22.072668

21/04/2022

22.072164

22.072164

20/04/2022

22.072083

22.072083

19/04/2022

22.072008

22.072008

14/04/2022

22.072172

22.072172

13/04/2022

22.071468

22.071468

12/04/2022

22.071405

22.071405

11/04/2022

22.071343

22.071343

08/04/2022

22.071396

22.071396

07/04/2022

22.071071

22.071071

06/04/2022

22.070941

22.070941

05/04/2022

22.070808

22.070808

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8