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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/03/2016

21.561806

21.561806

04/03/2016

21.560555

21.560555

03/03/2016

21.560117

21.560117

02/03/2016

21.559571

21.559571

01/03/2016

21.558960

21.558960

29/02/2016

21.558414

21.558414

26/02/2016

21.557163

21.557163

25/02/2016

21.556638

21.556638

24/02/2016

21.556221

21.556221

23/02/2016

21.555803

21.555803

22/02/2016

21.555378

21.555378

19/02/2016

21.554125

21.554125

18/02/2016

21.553708

21.553708

17/02/2016

21.553290

21.553290

16/02/2016

21.552872

21.552872

15/02/2016

21.552433

21.552433

12/02/2016

21.550642

21.550642

11/02/2016

21.550160

21.550160

10/02/2016

21.549742

21.549742

09/02/2016

21.549432

21.549432

08/02/2016

21.548926

21.548926

05/02/2016

21.547667

21.547667

04/02/2016

21.547247

21.547247

03/02/2016

21.546869

21.546869

02/02/2016

21.546449

21.546449

01/02/2016

21.545922

21.545922

31/01/2016

21.544665

21.544665

29/01/2016

21.544665

21.544665

28/01/2016

21.544116

21.544116

27/01/2016

21.543525

21.543525

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8