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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2017

21.701741

21.701741

31/08/2017

21.701573

21.701573

30/08/2017

21.701426

21.701426

29/08/2017

21.701322

21.701322

28/08/2017

21.701197

21.701197

25/08/2017

21.700821

21.700821

24/08/2017

21.700652

21.700652

23/08/2017

21.700483

21.700483

22/08/2017

21.700378

21.700378

21/08/2017

21.700036

21.700036

18/08/2017

21.699724

21.699724

17/08/2017

21.699555

21.699555

16/08/2017

21.699429

21.699429

15/08/2017

21.699346

21.699346

14/08/2017

21.699242

21.699242

11/08/2017

21.698947

21.698947

10/08/2017

21.698560

21.698560

09/08/2017

21.698346

21.698346

08/08/2017

21.698240

21.698240

04/08/2017

21.697818

21.697818

03/08/2017

21.697713

21.697713

02/08/2017

21.697607

21.697607

01/08/2017

21.697501

21.697501

31/07/2017

21.697396

21.697396

28/07/2017

21.697079

21.697079

27/07/2017

21.696973

21.696973

26/07/2017

21.696823

21.696823

25/07/2017

21.696716

21.696716

24/07/2017

21.696610

21.696610

21/07/2017

21.696268

21.696268

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8