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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2021

22.072738

22.072738

29/01/2021

22.072738

22.072738

28/01/2021

22.072732

22.072732

27/01/2021

22.072748

22.072748

25/01/2021

22.072737

22.072737

22/01/2021

22.072719

22.072719

21/01/2021

22.072713

22.072713

20/01/2021

22.072707

22.072707

19/01/2021

22.072679

22.072679

18/01/2021

22.072674

22.072674

15/01/2021

22.072657

22.072657

14/01/2021

22.072629

22.072629

13/01/2021

22.072623

22.072623

12/01/2021

22.072617

22.072617

11/01/2021

22.072611

22.072611

08/01/2021

22.072594

22.072594

07/01/2021

22.072588

22.072588

06/01/2021

22.072605

22.072605

05/01/2021

22.072599

22.072599

04/01/2021

22.072549

22.072549

31/12/2020

22.072569

22.072569

30/12/2020

22.072563

22.072563

29/12/2020

22.072557

22.072557

24/12/2020

22.072440

22.072440

23/12/2020

22.072412

22.072412

22/12/2020

22.072383

22.072383

21/12/2020

22.072355

22.072355

18/12/2020

22.072271

22.072271

17/12/2020

22.072243

22.072243

16/12/2020

22.072215

22.072215

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8