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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/08/2021

22.071609

22.071609

03/08/2021

22.071648

22.071648

31/07/2021

22.071757

22.071757

30/07/2021

22.071757

22.071757

29/07/2021

22.071773

22.071773

28/07/2021

22.071786

22.071786

27/07/2021

22.071802

22.071802

26/07/2021

22.071818

22.071818

23/07/2021

22.071867

22.071867

22/07/2021

22.071883

22.071883

21/07/2021

22.071900

22.071900

20/07/2021

22.071916

22.071916

19/07/2021

22.071932

22.071932

16/07/2021

22.071981

22.071981

15/07/2021

22.071998

22.071998

14/07/2021

22.072014

22.072014

13/07/2021

22.072030

22.072030

12/07/2021

22.072002

22.072002

09/07/2021

22.071984

22.071984

08/07/2021

22.071978

22.071978

07/07/2021

22.071928

22.071928

06/07/2021

22.071945

22.071945

05/07/2021

22.071961

22.071961

02/07/2021

22.072010

22.072010

01/07/2021

22.072026

22.072026

30/06/2021

22.071679

22.071679

29/06/2021

22.071695

22.071695

28/06/2021

22.071711

22.071711

25/06/2021

22.071760

22.071760

24/06/2021

22.071777

22.071777

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638