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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2022

22.070755

22.070755

01/04/2022

22.070830

22.070830

31/03/2022

22.070580

22.070580

30/03/2022

22.070531

22.070531

29/03/2022

22.070482

22.070482

28/03/2022

22.070437

22.070437

25/03/2022

22.070513

22.070513

24/03/2022

22.070260

22.070260

23/03/2022

22.070177

22.070177

22/03/2022

22.070132

22.070132

21/03/2022

22.070093

22.070093

18/03/2022

22.070179

22.070179

17/03/2022

22.069978

22.069978

16/03/2022

22.069954

22.069954

15/03/2022

22.069917

22.069917

14/03/2022

22.069891

22.069891

11/03/2022

22.069985

22.069985

10/03/2022

22.069779

22.069779

09/03/2022

22.069729

22.069729

08/03/2022

22.069709

22.069709

07/03/2022

22.069689

22.069689

04/03/2022

22.069786

22.069786

03/03/2022

22.069601

22.069601

02/03/2022

22.069454

22.069454

01/03/2022

22.069428

22.069428

28/02/2022

22.069407

22.069407

25/02/2022

22.069507

22.069507

24/02/2022

22.069330

22.069330

23/02/2022

22.069312

22.069312

22/02/2022

22.069225

22.069225

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8