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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/01/2016

21.534304

21.534304

07/01/2016

21.533861

21.533861

06/01/2016

21.533482

21.533482

05/01/2016

21.533082

21.533082

04/01/2016

21.532661

21.532661

31/12/2015

21.531173

21.531173

30/12/2015

21.530805

21.530805

29/12/2015

21.530438

21.530438

24/12/2015

21.528492

21.528492

23/12/2015

21.528103

21.528103

22/12/2015

21.527711

21.527711

21/12/2015

21.527321

21.527321

18/12/2015

21.526199

21.526199

17/12/2015

21.525814

21.525814

16/12/2015

21.525424

21.525424

15/12/2015

21.525056

21.525056

14/12/2015

21.524620

21.524620

11/12/2015

21.523426

21.523426

10/12/2015

21.522905

21.522905

09/12/2015

21.522489

21.522489

08/12/2015

21.522179

21.522179

07/12/2015

21.521663

21.521663

04/12/2015

21.520541

21.520541

03/12/2015

21.520167

21.520167

02/12/2015

21.519793

21.519793

01/12/2015

21.519593

21.519593

30/11/2015

21.519176

21.519176

27/11/2015

21.517967

21.517967

26/11/2015

21.517613

21.517613

25/11/2015

21.517217

21.517217

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8