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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

31/08/2021

22.071234

22.071234

30/08/2021

22.071250

22.071250

27/08/2021

22.071299

22.071299

26/08/2021

22.071316

22.071316

25/08/2021

22.071332

22.071332

24/08/2021

22.071326

22.071326

23/08/2021

22.071343

22.071343

20/08/2021

22.071348

22.071348

19/08/2021

22.071364

22.071364

18/08/2021

22.071381

22.071381

17/08/2021

22.071397

22.071397

16/08/2021

22.071413

22.071413

13/08/2021

22.071463

22.071463

12/08/2021

22.071479

22.071479

11/08/2021

22.071495

22.071495

10/08/2021

22.071512

22.071512

09/08/2021

22.071528

22.071528

06/08/2021

22.071577

22.071577

05/08/2021

22.071593

22.071593

04/08/2021

22.071609

22.071609

03/08/2021

22.071648

22.071648

31/07/2021

22.071757

22.071757

30/07/2021

22.071757

22.071757

29/07/2021

22.071773

22.071773

28/07/2021

22.071786

22.071786

27/07/2021

22.071802

22.071802

26/07/2021

22.071818

22.071818

23/07/2021

22.071867

22.071867

22/07/2021

22.071883

22.071883

21/07/2021

22.071900

22.071900

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8