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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

10/08/2018

21.758214

21.758214

09/08/2018

21.757938

21.757938

08/08/2018

21.757662

21.757662

07/08/2018

21.757408

21.757408

03/08/2018

21.756239

21.756239

02/08/2018

21.755876

21.755876

01/08/2018

21.755447

21.755447

31/07/2018

21.755171

21.755171

30/07/2018

21.754894

21.754894

27/07/2018

21.754059

21.754059

26/07/2018

21.753737

21.753737

25/07/2018

21.753393

21.753393

24/07/2018

21.753110

21.753110

23/07/2018

21.752811

21.752811

20/07/2018

21.751501

21.751501

19/07/2018

21.751220

21.751220

18/07/2018

21.750917

21.750917

17/07/2018

21.750658

21.750658

16/07/2018

21.750399

21.750399

13/07/2018

21.749599

21.749599

12/07/2018

21.749340

21.749340

11/07/2018

21.749057

21.749057

10/07/2018

21.748863

21.748863

09/07/2018

21.748495

21.748495

06/07/2018

21.747607

21.747607

05/07/2018

21.747326

21.747326

04/07/2018

21.747070

21.747070

03/07/2018

21.746706

21.746706

02/07/2018

21.746429

21.746429

01/07/2018

21.746429

21.746429

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8