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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/08/2016

37.975448

37.914784

26/08/2016

37.965651

37.905003

25/08/2016

38.013597

37.952872

24/08/2016

38.021614

37.960877

23/08/2016

38.009573

37.948855

22/08/2016

37.934902

37.874303

19/08/2016

37.973426

37.912766

18/08/2016

37.914411

37.853845

17/08/2016

37.934806

37.874207

16/08/2016

37.919716

37.859141

15/08/2016

37.939758

37.879152

12/08/2016

37.883621

37.823104

11/08/2016

37.868432

37.807939

10/08/2016

37.855997

37.795524

09/08/2016

37.862808

37.802325

08/08/2016

37.855137

37.794666

05/08/2016

37.879118

37.818609

04/08/2016

37.786963

37.726601

03/08/2016

37.791776

37.731406

02/08/2016

37.888854

37.828329

31/07/2016

37.903804

37.843254

29/07/2016

37.903804

37.843254

28/07/2016

37.914993

37.854426

27/07/2016

37.887197

37.826674

26/07/2016

37.860444

37.799964

25/07/2016

37.891492

37.830962

22/07/2016

37.873173

37.812673

21/07/2016

37.833570

37.773133

20/07/2016

37.828410

37.767981

19/07/2016

37.752300

37.691992

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8