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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/01/2016

36.201808

36.143978

27/01/2016

36.212441

36.154593

25/01/2016

36.252210

36.194299

22/01/2016

36.182862

36.125062

21/01/2016

36.081609

36.023970

20/01/2016

36.124603

36.066896

19/01/2016

36.183230

36.125429

18/01/2016

36.145215

36.087475

15/01/2016

36.187217

36.129410

14/01/2016

36.249877

36.191969

13/01/2016

36.268759

36.210822

12/01/2016

36.246775

36.188872

11/01/2016

36.247232

36.189329

08/01/2016

36.302070

36.244079

07/01/2016

36.369395

36.311297

06/01/2016

36.502920

36.444609

05/01/2016

36.556278

36.497882

04/01/2016

36.605679

36.547204

31/12/2015

36.596523

36.538063

30/12/2015

36.676479

36.617891

29/12/2015

36.675313

36.616726

24/12/2015

36.544933

36.486554

23/12/2015

36.507890

36.449570

22/12/2015

36.440858

36.382646

21/12/2015

36.417111

36.358936

18/12/2015

36.413559

36.355390

17/12/2015

36.466965

36.408711

16/12/2015

36.390944

36.332812

15/12/2015

36.239566

36.181675

14/12/2015

36.179042

36.121248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8