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Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/07/2024

23.726829

23.726829

03/07/2024

23.723985

23.723985

02/07/2024

23.721127

23.721127

01/07/2024

23.718267

23.718267

30/06/2024

23.715774

23.715774

28/06/2024

23.715774

23.715774

27/06/2024

23.707250

23.707250

26/06/2024

23.704409

23.704409

25/06/2024

23.701583

23.701583

24/06/2024

23.698757

23.698757

21/06/2024

23.696062

23.696062

20/06/2024

23.687244

23.687244

19/06/2024

23.684413

23.684413

18/06/2024

23.681586

23.681586

17/06/2024

23.678745

23.678745

14/06/2024

23.676030

23.676030

13/06/2024

23.667337

23.667337

12/06/2024

23.664494

23.664494

11/06/2024

23.661650

23.661650

07/06/2024

23.659007

23.659007

06/06/2024

23.647453

23.647453

05/06/2024

23.644617

23.644617

04/06/2024

23.641779

23.641779

03/06/2024

23.638939

23.638939

31/05/2024

23.630485

23.630485

30/05/2024

23.627659

23.627659

29/05/2024

23.624833

23.624833

28/05/2024

23.621903

23.621903

27/05/2024

23.619063

23.619063

24/05/2024

23.616382

23.616382

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8