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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/12/2021

22.068861

22.068861

07/12/2021

22.068864

22.068864

06/12/2021

22.068879

22.068879

03/12/2021

22.068971

22.068971

02/12/2021

22.068899

22.068899

01/12/2021

22.068878

22.068878

30/11/2021

22.068878

22.068878

29/11/2021

22.068896

22.068896

26/11/2021

22.069035

22.069035

25/11/2021

22.068969

22.068969

24/11/2021

22.068990

22.068990

23/11/2021

22.069012

22.069012

22/11/2021

22.069035

22.069035

19/11/2021

22.069178

22.069178

18/11/2021

22.069123

22.069123

17/11/2021

22.069144

22.069144

16/11/2021

22.069142

22.069142

15/11/2021

22.069165

22.069165

12/11/2021

22.069308

22.069308

11/11/2021

22.069258

22.069258

10/11/2021

22.069282

22.069282

09/11/2021

22.069305

22.069305

08/11/2021

22.069329

22.069329

05/11/2021

22.069474

22.069474

04/11/2021

22.069422

22.069422

03/11/2021

22.069448

22.069448

02/11/2021

22.069474

22.069474

01/11/2021

22.069500

22.069500

31/10/2021

22.069526

22.069526

29/10/2021

22.069526

22.069526

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3