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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/11/2018

21.786994

21.786994

16/11/2018

21.786374

21.786374

15/11/2018

21.786168

21.786168

14/11/2018

21.785961

21.785961

13/11/2018

21.785752

21.785752

12/11/2018

21.785544

21.785544

09/11/2018

21.784917

21.784917

08/11/2018

21.784599

21.784599

07/11/2018

21.784412

21.784412

06/11/2018

21.784050

21.784050

05/11/2018

21.783798

21.783798

02/11/2018

21.783171

21.783171

01/11/2018

21.782940

21.782940

31/10/2018

21.782623

21.782623

30/10/2018

21.782087

21.782087

29/10/2018

21.781765

21.781765

26/10/2018

21.781045

21.781045

25/10/2018

21.780835

21.780835

24/10/2018

21.780514

21.780514

23/10/2018

21.780151

21.780151

22/10/2018

21.779935

21.779935

19/10/2018

21.779303

21.779303

18/10/2018

21.779092

21.779092

17/10/2018

21.778663

21.778663

16/10/2018

21.778297

21.778297

15/10/2018

21.777845

21.777845

12/10/2018

21.777166

21.777166

11/10/2018

21.776929

21.776929

10/10/2018

21.775811

21.775811

09/10/2018

21.775483

21.775483

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638