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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/10/2015

36.736403

36.677719

30/10/2015

36.736403

36.677719

29/10/2015

36.783177

36.724418

28/10/2015

36.835840

36.776996

27/10/2015

36.722831

36.664168

26/10/2015

36.730515

36.671840

23/10/2015

36.766445

36.707713

22/10/2015

36.620914

36.562414

21/10/2015

36.560642

36.502238

20/10/2015

36.552437

36.494047

19/10/2015

36.584903

36.526461

16/10/2015

36.607529

36.549051

15/10/2015

36.514352

36.456022

14/10/2015

36.441120

36.382907

13/10/2015

36.435007

36.376805

12/10/2015

36.453416

36.395183

09/10/2015

36.506008

36.447692

08/10/2015

36.512487

36.454160

07/10/2015

36.464390

36.406140

06/10/2015

36.468736

36.410480

02/10/2015

36.308565

36.250564

01/10/2015

36.311563

36.253558

30/09/2015

36.212706

36.154858

29/09/2015

36.051440

35.993850

28/09/2015

36.230928

36.173051

25/09/2015

36.250293

36.192385

24/09/2015

36.255168

36.197252

23/09/2015

36.200866

36.143038

22/09/2015

36.236605

36.178719

21/09/2015

36.250427

36.192519

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8