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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2018

21.735419

21.735419

17/05/2018

21.735095

21.735095

16/05/2018

21.734880

21.734880

15/05/2018

21.734599

21.734599

14/05/2018

21.734383

21.734383

11/05/2018

21.733802

21.733802

10/05/2018

21.733694

21.733694

09/05/2018

21.733544

21.733544

08/05/2018

21.733480

21.733480

07/05/2018

21.733156

21.733156

04/05/2018

21.732704

21.732704

03/05/2018

21.732510

21.732510

02/05/2018

21.732338

21.732338

01/05/2018

21.732187

21.732187

30/04/2018

21.732015

21.732015

27/04/2018

21.731541

21.731541

26/04/2018

21.731434

21.731434

24/04/2018

21.731132

21.731132

23/04/2018

21.731002

21.731002

20/04/2018

21.730585

21.730585

19/04/2018

21.730411

21.730411

18/04/2018

21.730433

21.730433

17/04/2018

21.730346

21.730346

16/04/2018

21.730193

21.730193

13/04/2018

21.729649

21.729649

12/04/2018

21.729278

21.729278

11/04/2018

21.728995

21.728995

10/04/2018

21.728842

21.728842

09/04/2018

21.728690

21.728690

06/04/2018

21.728298

21.728298

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8