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Unit Prices

Conservative

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/02/2015

36.596979

36.538518

17/02/2015

36.545419

36.487039

16/02/2015

36.536994

36.478628

13/02/2015

36.563334

36.504926

12/02/2015

36.440134

36.381923

11/02/2015

36.387926

36.329798

10/02/2015

36.376010

36.317902

09/02/2015

36.337604

36.279557

06/02/2015

36.396198

36.338057

05/02/2015

36.421218

36.363037

04/02/2015

36.358575

36.300494

03/02/2015

36.383619

36.325498

02/02/2015

36.106566

36.048888

31/01/2015

36.062911

36.005303

30/01/2015

36.062911

36.005303

29/01/2015

36.087526

36.029878

28/01/2015

35.934082

35.876679

27/01/2015

35.998048

35.940543

23/01/2015

35.954451

35.897016

22/01/2015

35.816137

35.758923

21/01/2015

35.733346

35.676264

20/01/2015

35.610475

35.553589

19/01/2015

35.604781

35.547904

16/01/2015

35.612727

35.555838

15/01/2015

35.546653

35.489869

14/01/2015

35.636315

35.579388

13/01/2015

35.684996

35.627992

12/01/2015

35.664707

35.607735

09/01/2015

35.680930

35.623932

08/01/2015

35.687722

35.630712

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8