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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/11/2021

22.069012

22.069012

22/11/2021

22.069035

22.069035

19/11/2021

22.069178

22.069178

18/11/2021

22.069123

22.069123

17/11/2021

22.069144

22.069144

16/11/2021

22.069142

22.069142

15/11/2021

22.069165

22.069165

12/11/2021

22.069308

22.069308

11/11/2021

22.069258

22.069258

10/11/2021

22.069282

22.069282

09/11/2021

22.069305

22.069305

08/11/2021

22.069329

22.069329

05/11/2021

22.069474

22.069474

04/11/2021

22.069422

22.069422

03/11/2021

22.069448

22.069448

02/11/2021

22.069474

22.069474

01/11/2021

22.069500

22.069500

31/10/2021

22.069526

22.069526

29/10/2021

22.069526

22.069526

28/10/2021

22.069604

22.069604

27/10/2021

22.069631

22.069631

26/10/2021

22.069654

22.069654

25/10/2021

22.069682

22.069682

22/10/2021

22.069825

22.069825

21/10/2021

22.069790

22.069790

20/10/2021

22.069818

22.069818

19/10/2021

22.069845

22.069845

18/10/2021

22.069872

22.069872

15/10/2021

22.070019

22.070019

14/10/2021

22.069981

22.069981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8