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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2018

21.728299

21.728299

04/04/2018

21.728168

21.728168

03/04/2018

21.727951

21.727951

31/03/2018

21.727296

21.727296

29/03/2018

21.727296

21.727296

28/03/2018

21.727149

21.727149

27/03/2018

21.727088

21.727088

26/03/2018

21.726985

21.726985

23/03/2018

21.724656

21.724656

22/03/2018

21.723736

21.723736

21/03/2018

21.723523

21.723523

20/03/2018

21.723418

21.723418

19/03/2018

21.723291

21.723291

16/03/2018

21.723021

21.723021

15/03/2018

21.722894

21.722894

14/03/2018

21.722790

21.722790

13/03/2018

21.722641

21.722641

12/03/2018

21.722558

21.722558

09/03/2018

21.722174

21.722174

08/03/2018

21.721981

21.721981

07/03/2018

21.721875

21.721875

06/03/2018

21.721530

21.721530

05/03/2018

21.721402

21.721402

02/03/2018

21.720996

21.720996

01/03/2018

21.720911

21.720911

28/02/2018

21.720826

21.720826

27/02/2018

21.720718

21.720718

26/02/2018

21.720654

21.720654

23/02/2018

21.720395

21.720395

22/02/2018

21.720306

21.720306

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8