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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/05/2024

23.607832

23.607832

22/05/2024

23.604953

23.604953

21/05/2024

23.602133

23.602133

20/05/2024

23.599323

23.599323

17/05/2024

23.596646

23.596646

16/05/2024

23.588070

23.588070

15/05/2024

23.585223

23.585223

14/05/2024

23.582390

23.582390

13/05/2024

23.579556

23.579556

10/05/2024

23.576856

23.576856

09/05/2024

23.568255

23.568255

08/05/2024

23.565435

23.565435

07/05/2024

23.562613

23.562613

06/05/2024

23.559789

23.559789

03/05/2024

23.557093

23.557093

02/05/2024

23.548500

23.548500

01/05/2024

23.545679

23.545679

30/04/2024

23.542860

23.542860

29/04/2024

23.540038

23.540038

26/04/2024

23.537351

23.537351

24/04/2024

23.528673

23.528673

23/04/2024

23.522990

23.522990

22/04/2024

23.519959

23.519959

19/04/2024

23.517277

23.517277

18/04/2024

23.508702

23.508702

17/04/2024

23.505890

23.505890

16/04/2024

23.502585

23.502585

15/04/2024

23.499776

23.499776

12/04/2024

23.497085

23.497085

11/04/2024

23.488524

23.488524

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8