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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/01/2024

23.246104

23.246104

12/01/2024

23.243469

23.243469

11/01/2024

23.235028

23.235028

10/01/2024

23.232260

23.232260

09/01/2024

23.229491

23.229491

08/01/2024

23.226721

23.226721

05/01/2024

23.224073

23.224073

04/01/2024

23.215668

23.215668

03/01/2024

23.212903

23.212903

02/01/2024

23.210143

23.210143

31/12/2023

23.204900

23.204900

29/12/2023

23.204900

23.204900

28/12/2023

23.196644

23.196644

27/12/2023

23.193893

23.193893

22/12/2023

23.191393

23.191393

21/12/2023

23.177133

23.177133

20/12/2023

23.174386

23.174386

19/12/2023

23.171636

23.171636

18/12/2023

23.168897

23.168897

15/12/2023

23.166283

23.166283

14/12/2023

23.157976

23.157976

13/12/2023

23.155245

23.155245

12/12/2023

23.152420

23.152420

11/12/2023

23.149694

23.149694

08/12/2023

23.147093

23.147093

07/12/2023

23.138795

23.138795

06/12/2023

23.136069

23.136069

05/12/2023

23.133347

23.133347

04/12/2023

23.130622

23.130622

01/12/2023

23.127877

23.127877

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8