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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

10/04/2024

23.485717

23.485717

09/04/2024

23.482906

23.482906

08/04/2024

23.480103

23.480103

05/04/2024

23.477420

23.477420

04/04/2024

23.468854

23.468854

03/04/2024

23.465968

23.465968

02/04/2024

23.463613

23.463613

31/03/2024

23.458997

23.458997

28/03/2024

23.458997

23.458997

27/03/2024

23.447456

23.447456

26/03/2024

23.444654

23.444654

25/03/2024

23.441855

23.441855

22/03/2024

23.439074

23.439074

21/03/2024

23.430543

23.430543

20/03/2024

23.427741

23.427741

19/03/2024

23.424955

23.424955

18/03/2024

23.422145

23.422145

15/03/2024

23.419478

23.419478

14/03/2024

23.409796

23.409796

13/03/2024

23.407002

23.407002

12/03/2024

23.404203

23.404203

11/03/2024

23.401395

23.401395

08/03/2024

23.398717

23.398717

07/03/2024

23.390169

23.390169

06/03/2024

23.387364

23.387364

05/03/2024

23.384557

23.384557

04/03/2024

23.381744

23.381744

01/03/2024

23.379038

23.379038

29/02/2024

23.370478

23.370478

28/02/2024

23.367691

23.367691

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8