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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/08/2016

21.633797

21.633797

24/08/2016

21.633520

21.633520

23/08/2016

21.633350

21.633350

22/08/2016

21.632896

21.632896

19/08/2016

21.632326

21.632326

18/08/2016

21.632134

21.632134

17/08/2016

21.631921

21.631921

16/08/2016

21.631535

21.631535

15/08/2016

21.630372

21.630372

12/08/2016

21.629343

21.629343

11/08/2016

21.628891

21.628891

10/08/2016

21.628526

21.628526

09/08/2016

21.628289

21.628289

08/08/2016

21.627880

21.627880

05/08/2016

21.627169

21.627169

04/08/2016

21.626932

21.626932

03/08/2016

21.626673

21.626673

02/08/2016

21.626368

21.626368

31/07/2016

21.625305

21.625305

29/07/2016

21.625305

21.625305

28/07/2016

21.624982

21.624982

27/07/2016

21.624548

21.624548

26/07/2016

21.624265

21.624265

25/07/2016

21.623894

21.623894

22/07/2016

21.623023

21.623023

21/07/2016

21.622724

21.622724

20/07/2016

21.622441

21.622441

19/07/2016

21.622200

21.622200

18/07/2016

21.621939

21.621939

15/07/2016

21.621109

21.621109

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8