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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/11/2016

21.647707

21.647707

02/11/2016

21.647550

21.647550

01/11/2016

21.647400

21.647400

31/10/2016

21.647272

21.647272

28/10/2016

21.646886

21.646886

27/10/2016

21.646757

21.646757

26/10/2016

21.646455

21.646455

25/10/2016

21.646261

21.646261

24/10/2016

21.646025

21.646025

21/10/2016

21.645553

21.645553

20/10/2016

21.645446

21.645446

19/10/2016

21.645209

21.645209

18/10/2016

21.645037

21.645037

17/10/2016

21.644863

21.644863

14/10/2016

21.644473

21.644473

13/10/2016

21.644299

21.644299

12/10/2016

21.644148

21.644148

11/10/2016

21.643887

21.643887

10/10/2016

21.643713

21.643713

07/10/2016

21.643172

21.643172

06/10/2016

21.643021

21.643021

05/10/2016

21.642804

21.642804

04/10/2016

21.642609

21.642609

30/09/2016

21.642043

21.642043

29/09/2016

21.641860

21.641860

28/09/2016

21.641650

21.641650

27/09/2016

21.641526

21.641526

26/09/2016

21.641358

21.641358

23/09/2016

21.640792

21.640792

22/09/2016

21.640580

21.640580

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8