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Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

13/07/2018

21.749599

21.749599

12/07/2018

21.749340

21.749340

11/07/2018

21.749057

21.749057

10/07/2018

21.748863

21.748863

09/07/2018

21.748495

21.748495

06/07/2018

21.747607

21.747607

05/07/2018

21.747326

21.747326

04/07/2018

21.747070

21.747070

03/07/2018

21.746706

21.746706

02/07/2018

21.746429

21.746429

01/07/2018

21.746429

21.746429

30/06/2018

21.745768

21.745768

29/06/2018

21.745768

21.745768

28/06/2018

21.745526

21.745526

27/06/2018

21.745349

21.745349

26/06/2018

21.745151

21.745151

25/06/2018

21.744844

21.744844

22/06/2018

21.744250

21.744250

21/06/2018

21.744005

21.744005

20/06/2018

21.743736

21.743736

19/06/2018

21.742833

21.742833

18/06/2018

21.742633

21.742633

15/06/2018

21.741990

21.741990

14/06/2018

21.741661

21.741661

13/06/2018

21.741459

21.741459

12/06/2018

21.741257

21.741257

08/06/2018

21.740471

21.740471

07/06/2018

21.740290

21.740290

06/06/2018

21.740023

21.740023

05/06/2018

21.739756

21.739756