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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2015

21.501275

21.501275

13/10/2015

21.500871

21.500871

12/10/2015

21.500510

21.500510

09/10/2015

21.499317

21.499317

08/10/2015

21.498848

21.498848

07/10/2015

21.498379

21.498379

06/10/2015

21.497996

21.497996

02/10/2015

21.496657

21.496657

01/10/2015

21.496316

21.496316

30/09/2015

21.495976

21.495976

29/09/2015

21.495788

21.495788

28/09/2015

21.495414

21.495414

25/09/2015

21.494268

21.494268

24/09/2015

21.493935

21.493935

23/09/2015

21.493603

21.493603

22/09/2015

21.493267

21.493267

21/09/2015

21.492892

21.492892

18/09/2015

21.491852

21.491852

17/09/2015

21.491477

21.491477

16/09/2015

21.491080

21.491080

15/09/2015

21.490746

21.490746

14/09/2015

21.490344

21.490344

11/09/2015

21.489276

21.489276

10/09/2015

21.488942

21.488942

09/09/2015

21.488586

21.488586

08/09/2015

21.488251

21.488251

07/09/2015

21.487916

21.487916

04/09/2015

21.486912

21.486912

03/09/2015

21.486556

21.486556

02/09/2015

21.486221

21.486221

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8