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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/08/2024

23.856300

23.856300

15/08/2024

23.847529

23.847529

14/08/2024

23.844649

23.844649

13/08/2024

23.841770

23.841770

12/08/2024

23.838903

23.838903

09/08/2024

23.836166

23.836166

08/08/2024

23.827408

23.827408

07/08/2024

23.824526

23.824526

06/08/2024

23.821660

23.821660

02/08/2024

23.818958

23.818958

01/08/2024

23.807023

23.807023

31/07/2024

23.804154

23.804154

30/07/2024

23.801275

23.801275

29/07/2024

23.798393

23.798393

26/07/2024

23.795640

23.795640

25/07/2024

23.786873

23.786873

24/07/2024

23.784046

23.784046

23/07/2024

23.781122

23.781122

22/07/2024

23.778259

23.778259

19/07/2024

23.775532

23.775532

18/07/2024

23.766776

23.766776

17/07/2024

23.763899

23.763899

16/07/2024

23.761039

23.761039

15/07/2024

23.758177

23.758177

12/07/2024

23.755454

23.755454

11/07/2024

23.746777

23.746777

10/07/2024

23.743927

23.743927

09/07/2024

23.741078

23.741078

08/07/2024

23.738205

23.738205

05/07/2024

23.735492

23.735492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8