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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2018

21.715553

21.715553

08/01/2018

21.715441

21.715441

05/01/2018

21.715215

21.715215

04/01/2018

21.715147

21.715147

03/01/2018

21.715079

21.715079

02/01/2018

21.714990

21.714990

31/12/2017

21.715163

21.715163

29/12/2017

21.715163

21.715163

28/12/2017

21.715103

21.715103

27/12/2017

21.715021

21.715021

22/12/2017

21.714719

21.714719

21/12/2017

21.714702

21.714702

20/12/2017

21.714619

21.714619

19/12/2017

21.714534

21.714534

18/12/2017

21.714427

21.714427

15/12/2017

21.714215

21.714215

14/12/2017

21.713067

21.713067

13/12/2017

21.712973

21.712973

12/12/2017

21.712881

21.712881

11/12/2017

21.712790

21.712790

08/12/2017

21.712560

21.712560

07/12/2017

21.712447

21.712447

06/12/2017

21.711966

21.711966

05/12/2017

21.711875

21.711875

04/12/2017

21.711740

21.711740

01/12/2017

21.711532

21.711532

30/11/2017

21.711440

21.711440

29/11/2017

21.711349

21.711349

28/11/2017

21.711279

21.711279

27/11/2017

21.711210

21.711210

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8