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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2015

21.438037

21.438037

24/04/2015

21.436739

21.436739

23/04/2015

21.436321

21.436321

22/04/2015

21.435899

21.435899

21/04/2015

21.435415

21.435415

20/04/2015

21.434995

21.434995

17/04/2015

21.433689

21.433689

16/04/2015

21.433246

21.433246

15/04/2015

21.432865

21.432865

14/04/2015

21.432423

21.432423

13/04/2015

21.431980

21.431980

10/04/2015

21.430589

21.430589

09/04/2015

21.430102

21.430102

08/04/2015

21.429639

21.429639

07/04/2015

21.429175

21.429175

02/04/2015

21.426494

21.426494

01/04/2015

21.425773

21.425773

31/03/2015

21.425428

21.425428

30/03/2015

21.424804

21.424804

27/03/2015

21.423271

21.423271

26/03/2015

21.422774

21.422774

25/03/2015

21.422277

21.422277

24/03/2015

21.421780

21.421780

23/03/2015

21.421283

21.421283

20/03/2015

21.419677

21.419677

19/03/2015

21.419137

21.419137

18/03/2015

21.418619

21.418619

17/03/2015

21.418058

21.418058

16/03/2015

21.417539

21.417539

13/03/2015

21.415983

21.415983

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8