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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2016

21.554125

21.554125

18/02/2016

21.553708

21.553708

17/02/2016

21.553290

21.553290

16/02/2016

21.552872

21.552872

15/02/2016

21.552433

21.552433

12/02/2016

21.550642

21.550642

11/02/2016

21.550160

21.550160

10/02/2016

21.549742

21.549742

09/02/2016

21.549432

21.549432

08/02/2016

21.548926

21.548926

05/02/2016

21.547667

21.547667

04/02/2016

21.547247

21.547247

03/02/2016

21.546869

21.546869

02/02/2016

21.546449

21.546449

01/02/2016

21.545922

21.545922

31/01/2016

21.544665

21.544665

29/01/2016

21.544665

21.544665

28/01/2016

21.544116

21.544116

27/01/2016

21.543525

21.543525

25/01/2016

21.542666

21.542666

22/01/2016

21.541301

21.541301

21/01/2016

21.540836

21.540836

20/01/2016

21.540417

21.540417

19/01/2016

21.539974

21.539974

18/01/2016

21.539552

21.539552

15/01/2016

21.538071

21.538071

14/01/2016

21.537456

21.537456

13/01/2016

21.536904

21.536904

12/01/2016

21.536245

21.536245

11/01/2016

21.535807

21.535807

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8