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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/11/2015

21.516490

21.516490

20/11/2015

21.515424

21.515424

19/11/2015

21.515049

21.515049

18/11/2015

21.514610

21.514610

17/11/2015

21.514257

21.514257

16/11/2015

21.513925

21.513925

13/11/2015

21.512714

21.512714

12/11/2015

21.512446

21.512446

11/11/2015

21.512092

21.512092

10/11/2015

21.511651

21.511651

09/11/2015

21.511037

21.511037

06/11/2015

21.509841

21.509841

05/11/2015

21.509421

21.509421

04/11/2015

21.509066

21.509066

03/11/2015

21.508581

21.508581

02/11/2015

21.508225

21.508225

31/10/2015

21.507180

21.507180

30/10/2015

21.507180

21.507180

29/10/2015

21.506802

21.506802

28/10/2015

21.506490

21.506490

27/10/2015

21.506069

21.506069

26/10/2015

21.505627

21.505627

23/10/2015

21.504604

21.504604

22/10/2015

21.504246

21.504246

21/10/2015

21.503891

21.503891

20/10/2015

21.503514

21.503514

19/10/2015

21.503178

21.503178

16/10/2015

21.502191

21.502191

15/10/2015

21.501811

21.501811

14/10/2015

21.501275

21.501275