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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

26/04/2021

22.072607

22.072607

23/04/2021

22.072660

22.072660

22/04/2021

22.072676

22.072676

21/04/2021

22.072692

22.072692

20/04/2021

22.072709

22.072709

19/04/2021

22.072725

22.072725

16/04/2021

22.072774

22.072774

15/04/2021

22.072790

22.072790

14/04/2021

22.072807

22.072807

13/04/2021

22.072801

22.072801

12/04/2021

22.072795

22.072795

09/04/2021

22.072779

22.072779

08/04/2021

22.072773

22.072773

07/04/2021

22.072767

22.072767

06/04/2021

22.072784

22.072784

01/04/2021

22.072755

22.072755

31/03/2021

22.072870

22.072870

30/03/2021

22.072886

22.072886

29/03/2021

22.072881

22.072881

26/03/2021

22.072864

22.072864

25/03/2021

22.072858

22.072858

24/03/2021

22.072852

22.072852

23/03/2021

22.072847

22.072847

22/03/2021

22.072841

22.072841

19/03/2021

22.072824

22.072824

18/03/2021

22.072818

22.072818

17/03/2021

22.072812

22.072812

16/03/2021

22.072806

22.072806

15/03/2021

22.072801

22.072801

12/03/2021

22.072828

22.072828

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8