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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

16/02/2015

21.401547

21.401547

13/02/2015

21.399761

21.399761

12/02/2015

21.399173

21.399173

11/02/2015

21.398561

21.398561

10/02/2015

21.397950

21.397950

09/02/2015

21.397340

21.397340
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