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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/12/2020

22.072187

22.072187

14/12/2020

22.072159

22.072159

11/12/2020

22.072075

22.072075

10/12/2020

22.072047

22.072047

09/12/2020

22.072019

22.072019

08/12/2020

22.071992

22.071992

07/12/2020

22.071964

22.071964

04/12/2020

22.071880

22.071880

03/12/2020

22.071852

22.071852

02/12/2020

22.071824

22.071824

01/12/2020

22.071755

22.071755

30/11/2020

22.071705

22.071705

27/11/2020

22.071849

22.071849

26/11/2020

22.071757

22.071757

25/11/2020

22.071797

22.071797

24/11/2020

22.071837

22.071837

23/11/2020

22.071900

22.071900

20/11/2020

22.072022

22.072022

19/11/2020

22.072062

22.072062

18/11/2020

22.072059

22.072059

17/11/2020

22.071989

22.071989

16/11/2020

22.072029

22.072029

13/11/2020

22.072217

22.072217

12/11/2020

22.072279

22.072279

11/11/2020

22.072342

22.072342

10/11/2020

22.072228

22.072228

09/11/2020

22.072268

22.072268

06/11/2020

22.072389

22.072389

05/11/2020

22.072385

22.072385

04/11/2020

22.072426

22.072426

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8