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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/10/2016

21.643172

21.643172

06/10/2016

21.643021

21.643021

05/10/2016

21.642804

21.642804

04/10/2016

21.642609

21.642609

30/09/2016

21.642043

21.642043

29/09/2016

21.641860

21.641860

28/09/2016

21.641650

21.641650

27/09/2016

21.641526

21.641526

26/09/2016

21.641358

21.641358

23/09/2016

21.640792

21.640792

22/09/2016

21.640580

21.640580

21/09/2016

21.640434

21.640434

20/09/2016

21.640180

21.640180

19/09/2016

21.639926

21.639926

16/09/2016

21.639272

21.639272

15/09/2016

21.639018

21.639018

14/09/2016

21.638850

21.638850

13/09/2016

21.638488

21.638488

12/09/2016

21.638019

21.638019

09/09/2016

21.637337

21.637337

08/09/2016

21.637081

21.637081

07/09/2016

21.636825

21.636825

06/09/2016

21.636439

21.636439

05/09/2016

21.635686

21.635686

02/09/2016

21.635155

21.635155

01/09/2016

21.634986

21.634986

31/08/2016

21.634816

21.634816

30/08/2016

21.634646

21.634646

29/08/2016

21.634476

21.634476

26/08/2016

21.633946

21.633946

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8