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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

05/06/2015

21.453713

21.453713

04/06/2015

21.453361

21.453361

03/06/2015

21.452945

21.452945

02/06/2015

21.452594

21.452594

01/06/2015

21.452242

21.452242

31/05/2015

21.451187

21.451187

29/05/2015

21.451187

21.451187

28/05/2015

21.450792

21.450792

27/05/2015

21.450355

21.450355

26/05/2015

21.449982

21.449982

25/05/2015

21.449608

21.449608

22/05/2015

21.448425

21.448425

21/05/2015

21.448050

21.448050

20/05/2015

21.447676

21.447676

19/05/2015

21.447260

21.447260

18/05/2015

21.446801

21.446801

15/05/2015

21.445680

21.445680

14/05/2015

21.445307

21.445307

13/05/2015

21.444869

21.444869

12/05/2015

21.444408

21.444408

11/05/2015

21.444028

21.444028

08/05/2015

21.442665

21.442665

07/05/2015

21.442266

21.442266

06/05/2015

21.441869

21.441869

05/05/2015

21.441472

21.441472

04/05/2015

21.441075

21.441075

01/05/2015

21.439692

21.439692

30/04/2015

21.439293

21.439293

29/04/2015

21.438896

21.438896

28/04/2015

21.438499

21.438499

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8