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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/11/2020

22.072466

22.072466

02/11/2020

22.072441

22.072441

31/10/2020

22.072562

22.072562

30/10/2020

22.072562

22.072562

29/10/2020

22.072602

22.072602

28/10/2020

22.072598

22.072598

27/10/2020

22.072109

22.072109

26/10/2020

22.072039

22.072039

23/10/2020

22.072116

22.072116

22/10/2020

22.072135

22.072135

21/10/2020

22.072153

22.072153

20/10/2020

22.072193

22.072193

19/10/2020

22.072212

22.072212

16/10/2020

22.072267

22.072267

15/10/2020

22.072285

22.072285

14/10/2020

22.072304

22.072304

13/10/2020

22.072278

22.072278

12/10/2020

22.072296

22.072296

09/10/2020

22.072351

22.072351

08/10/2020

22.072370

22.072370

07/10/2020

22.072388

22.072388

06/10/2020

22.072385

22.072385

02/10/2020

22.072370

22.072370

01/10/2020

22.072300

22.072300

30/09/2020

22.072372

22.072372

29/09/2020

22.072325

22.072325

28/09/2020

22.072277

22.072277

25/09/2020

22.072266

22.072266

24/09/2020

22.072263

22.072263

23/09/2020

22.072259

22.072259

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8