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Unit Prices

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Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

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

08/10/2018

21.775242

21.775242

05/10/2018

21.774499

21.774499

04/10/2018

21.774280

21.774280

03/10/2018

21.774040

21.774040

02/10/2018

21.773669

21.773669

30/09/2018

21.772564

21.772564

28/09/2018

21.772564

21.772564

27/09/2018

21.772416

21.772416

26/09/2018

21.772058

21.772058

25/09/2018

21.771831

21.771831

24/09/2018

21.771560

21.771560

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8