Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/04/2018	21.729278	21.729278
11/04/2018	21.728995	21.728995
10/04/2018	21.728842	21.728842
09/04/2018	21.728690	21.728690
06/04/2018	21.728298	21.728298
05/04/2018	21.728299	21.728299
04/04/2018	21.728168	21.728168
03/04/2018	21.727951	21.727951
31/03/2018	21.727296	21.727296
29/03/2018	21.727296	21.727296
28/03/2018	21.727149	21.727149
27/03/2018	21.727088	21.727088
26/03/2018	21.726985	21.726985
23/03/2018	21.724656	21.724656
22/03/2018	21.723736	21.723736
21/03/2018	21.723523	21.723523
20/03/2018	21.723418	21.723418
19/03/2018	21.723291	21.723291
16/03/2018	21.723021	21.723021
15/03/2018	21.722894	21.722894
14/03/2018	21.722790	21.722790
13/03/2018	21.722641	21.722641
12/03/2018	21.722558	21.722558
09/03/2018	21.722174	21.722174
08/03/2018	21.721981	21.721981
07/03/2018	21.721875	21.721875
06/03/2018	21.721530	21.721530
05/03/2018	21.721402	21.721402
02/03/2018	21.720996	21.720996
01/03/2018	21.720911	21.720911

1 … 56 57 58 … 82

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Europe

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Integration: 20250328.1 - develop+80c2ca4a5804064c47186cc2176d7eee45e2c3b6