Unit Prices

Cash

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
19/12/2016	21.659377	21.659377
16/12/2016	21.658940	21.658940
15/12/2016	21.656147	21.656147
14/12/2016	21.655936	21.655936
13/12/2016	21.655746	21.655746
12/12/2016	21.655556	21.655556
09/12/2016	21.655008	21.655008
08/12/2016	21.654796	21.654796
07/12/2016	21.654520	21.654520
06/12/2016	21.654308	21.654308
05/12/2016	21.653794	21.653794
02/12/2016	21.653310	21.653310
01/12/2016	21.653142	21.653142
30/11/2016	21.652995	21.652995
29/11/2016	21.652805	21.652805
28/11/2016	21.652660	21.652660
25/11/2016	21.652108	21.652108
24/11/2016	21.651895	21.651895
23/11/2016	21.651423	21.651423
22/11/2016	21.651123	21.651123
21/11/2016	21.650975	21.650975
18/11/2016	21.650509	21.650509
17/11/2016	21.650383	21.650383
16/11/2016	21.650191	21.650191
15/11/2016	21.649913	21.649913
14/11/2016	21.649744	21.649744
11/11/2016	21.649209	21.649209
10/11/2016	21.648995	21.648995
09/11/2016	21.648888	21.648888
08/11/2016	21.648738	21.648738

1 … 67 68 69 … 83

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United Kingdom

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Europe

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Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45