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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2016

21.596613

21.596613

16/05/2016

21.596261

21.596261

13/05/2016

21.594945

21.594945

12/05/2016

21.594205

21.594205

11/05/2016

21.593291

21.593291

10/05/2016

21.592743

21.592743

09/05/2016

21.592194

21.592194

06/05/2016

21.591066

21.591066

05/05/2016

21.590517

21.590517

04/05/2016

21.590054

21.590054

03/05/2016

21.589874

21.589874

02/05/2016

21.589412

21.589412

30/04/2016

21.588089

21.588089

29/04/2016

21.588089

21.588089

28/04/2016

21.587713

21.587713

27/04/2016

21.587423

21.587423

26/04/2016

21.587003

21.587003

22/04/2016

21.585328

21.585328

21/04/2016

21.584842

21.584842

20/04/2016

21.584444

21.584444

19/04/2016

21.584003

21.584003

18/04/2016

21.583539

21.583539

15/04/2016

21.582167

21.582167

14/04/2016

21.581637

21.581637

13/04/2016

21.581108

21.581108

12/04/2016

21.580527

21.580527

11/04/2016

21.580040

21.580040

08/04/2016

21.578710

21.578710

07/04/2016

21.578180

21.578180

06/04/2016

21.577737

21.577737

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8