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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2017

21.711001

21.711001

23/11/2017

21.710888

21.710888

22/11/2017

21.710596

21.710596

21/11/2017

21.710504

21.710504

20/11/2017

21.710184

21.710184

17/11/2017

21.709874

21.709874

16/11/2017

21.709705

21.709705

15/11/2017

21.709514

21.709514

14/11/2017

21.709388

21.709388

13/11/2017

21.709306

21.709306

10/11/2017

21.708994

21.708994

09/11/2017

21.708890

21.708890

08/11/2017

21.708743

21.708743

07/11/2017

21.708661

21.708661

06/11/2017

21.708557

21.708557

03/11/2017

21.708332

21.708332

02/11/2017

21.708141

21.708141

01/11/2017

21.708037

21.708037

31/10/2017

21.707890

21.707890

30/10/2017

21.707786

21.707786

27/10/2017

21.707517

21.707517

26/10/2017

21.707456

21.707456

25/10/2017

21.707397

21.707397

24/10/2017

21.707293

21.707293

23/10/2017

21.707211

21.707211

20/10/2017

21.706963

21.706963

19/10/2017

21.706772

21.706772

18/10/2017

21.706683

21.706683

17/10/2017

21.706554

21.706554

16/10/2017

21.706491

21.706491

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8