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Unit Prices

Cash

Perpetual Select Term Allocated Pension Plan

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As of Date Entry Price Exit Price

23/06/2015

21.460095

21.460095

22/06/2015

21.459736

21.459736

19/06/2015

21.458684

21.458684

18/06/2015

21.459028

21.459028

17/06/2015

21.458635

21.458635

16/06/2015

21.458199

21.458199
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