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Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2020

22.067788

22.067788

26/06/2020

22.067646

22.067646

25/06/2020

22.067598

22.067598

24/06/2020

22.067550

22.067550

23/06/2020

22.067503

22.067503

22/06/2020

22.067448

22.067448

19/06/2020

22.067239

22.067239

18/06/2020

22.066267

22.066267

17/06/2020

22.065382

22.065382

16/06/2020

22.065312

22.065312

15/06/2020

22.065199

22.065199

12/06/2020

22.060875

22.060875

11/06/2020

22.059917

22.059917

10/06/2020

22.059825

22.059825

09/06/2020

22.059667

22.059667

05/06/2020

22.059057

22.059057

04/06/2020

22.058899

22.058899

03/06/2020

22.058763

22.058763

02/06/2020

22.058627

22.058627

01/06/2020

22.058447

22.058447

31/05/2020

22.057973

22.057973

29/05/2020

22.057973

22.057973

28/05/2020

22.058015

22.058015

27/05/2020

22.058058

22.058058

26/05/2020

22.058101

22.058101

25/05/2020

22.058121

22.058121

22/05/2020

22.058117

22.058117

21/05/2020

22.058116

22.058116

20/05/2020

22.058136

22.058136

19/05/2020

22.057760

22.057760

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8