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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2020

22.072145

22.072145

21/09/2020

22.072142

22.072142

18/09/2020

22.072087

22.072087

17/09/2020

22.072061

22.072061

16/09/2020

22.072036

22.072036

15/09/2020

22.072010

22.072010

14/09/2020

22.072006

22.072006

11/09/2020

22.071643

22.071643

10/09/2020

22.071527

22.071527

09/09/2020

22.071038

22.071038

08/09/2020

22.071012

22.071012

07/09/2020

22.070987

22.070987

04/09/2020

22.070910

22.070910

03/09/2020

22.070884

22.070884

02/09/2020

22.070770

22.070770

01/09/2020

22.070678

22.070678

31/08/2020

22.070608

22.070608

28/08/2020

22.070531

22.070531

27/08/2020

22.070504

22.070504

26/08/2020

22.070478

22.070478

25/08/2020

22.070452

22.070452

24/08/2020

22.070427

22.070427

21/08/2020

22.070315

22.070315

20/08/2020

22.070289

22.070289

19/08/2020

22.070219

22.070219

18/08/2020

22.070193

22.070193

17/08/2020

22.070167

22.070167

14/08/2020

22.070090

22.070090

13/08/2020

22.070064

22.070064

12/08/2020

22.070038

22.070038

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8