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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/06/2023

47.661321

47.575685

29/06/2023

47.624794

47.539223

28/06/2023

47.731639

47.645876

27/06/2023

47.421408

47.336203

26/06/2023

47.367588

47.282480

23/06/2023

47.329319

47.244279

22/06/2023

47.328763

47.243724

21/06/2023

47.477489

47.392183

20/06/2023

47.535305

47.449895

19/06/2023

47.379983

47.294852

16/06/2023

47.323806

47.238776

15/06/2023

47.298247

47.213263

14/06/2023

47.250303

47.165405

13/06/2023

47.302120

47.217129

09/06/2023

47.235894

47.151022

08/06/2023

47.241789

47.156907

07/06/2023

47.383641

47.298504

06/06/2023

47.459206

47.373933

05/06/2023

47.576014

47.490531

02/06/2023

47.603299

47.517767

01/06/2023

47.581752

47.496259

31/05/2023

47.564227

47.478765

30/05/2023

47.569062

47.483592

29/05/2023

47.488081

47.402756

26/05/2023

47.460617

47.375341

25/05/2023

47.376238

47.291114

24/05/2023

47.455180

47.369914

23/05/2023

47.467125

47.381838

22/05/2023

47.578131

47.492644

19/05/2023

47.519537

47.434156

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8