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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2022

22.069214

22.069214

18/02/2022

22.069325

22.069325

17/02/2022

22.069165

22.069165

16/02/2022

22.069153

22.069153

15/02/2022

22.069140

22.069140

14/02/2022

22.069130

22.069130

11/02/2022

22.069241

22.069241

10/02/2022

22.069090

22.069090

09/02/2022

22.069079

22.069079

08/02/2022

22.069067

22.069067

07/02/2022

22.069055

22.069055

04/02/2022

22.069164

22.069164

03/02/2022

22.068940

22.068940

02/02/2022

22.068929

22.068929

01/02/2022

22.068919

22.068919

31/01/2022

22.068909

22.068909

28/01/2022

22.069020

22.069020

27/01/2022

22.068873

22.068873

25/01/2022

22.068911

22.068911

24/01/2022

22.068839

22.068839

21/01/2022

22.068955

22.068955

20/01/2022

22.068814

22.068814

19/01/2022

22.068779

22.068779

18/01/2022

22.068774

22.068774

17/01/2022

22.068770

22.068770

14/01/2022

22.068885

22.068885

13/01/2022

22.068754

22.068754

12/01/2022

22.068751

22.068751

11/01/2022

22.068726

22.068726

10/01/2022

22.068717

22.068717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8