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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2021

22.069604

22.069604

27/10/2021

22.069631

22.069631

26/10/2021

22.069654

22.069654

25/10/2021

22.069682

22.069682

22/10/2021

22.069825

22.069825

21/10/2021

22.069790

22.069790

20/10/2021

22.069818

22.069818

19/10/2021

22.069845

22.069845

18/10/2021

22.069872

22.069872

15/10/2021

22.070019

22.070019

14/10/2021

22.069981

22.069981

13/10/2021

22.069982

22.069982

12/10/2021

22.070009

22.070009

11/10/2021

22.070038

22.070038

08/10/2021

22.070188

22.070188

07/10/2021

22.070101

22.070101

06/10/2021

22.070130

22.070130

05/10/2021

22.070156

22.070156

01/10/2021

22.070759

22.070759

30/09/2021

22.070690

22.070690

29/09/2021

22.070715

22.070715

28/09/2021

22.070741

22.070741

27/09/2021

22.070765

22.070765

24/09/2021

22.070841

22.070841

23/09/2021

22.070857

22.070857

22/09/2021

22.070873

22.070873

21/09/2021

22.070891

22.070891

20/09/2021

22.070907

22.070907

17/09/2021

22.070956

22.070956

16/09/2021

22.070995

22.070995

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638