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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

11/03/2021

22.072888

22.072888

10/03/2021

22.072949

22.072949

09/03/2021

22.072943

22.072943

08/03/2021

22.072937

22.072937

05/03/2021

22.072964

22.072964

04/03/2021

22.073025

22.073025

03/03/2021

22.073019

22.073019

02/03/2021

22.073013

22.073013

01/03/2021

22.072986

22.072986

28/02/2021

22.072969

22.072969

26/02/2021

22.072969

22.072969

25/02/2021

22.072963

22.072963

24/02/2021

22.072979

22.072979

23/02/2021

22.072973

22.072973

22/02/2021

22.072968

22.072968

19/02/2021

22.072951

22.072951

18/02/2021

22.072945

22.072945

17/02/2021

22.072961

22.072961

16/02/2021

22.072956

22.072956

15/02/2021

22.072950

22.072950

12/02/2021

22.072933

22.072933

11/02/2021

22.072927

22.072927

10/02/2021

22.072921

22.072921

09/02/2021

22.072916

22.072916

08/02/2021

22.072910

22.072910

05/02/2021

22.072888

22.072888

04/02/2021

22.072838

22.072838

03/02/2021

22.072833

22.072833

02/02/2021

22.072827

22.072827

01/02/2021

22.072755

22.072755

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8