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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2024

52.391127

52.296992

06/11/2024

52.440103

52.345880

05/11/2024

52.215419

52.121600

04/11/2024

52.229595

52.135751

01/11/2024

52.197407

52.103620

31/10/2024

52.274045

52.180121

30/10/2024

52.418043

52.323860

29/10/2024

52.538612

52.444212

28/10/2024

52.457951

52.363696

25/10/2024

52.354263

52.260195

24/10/2024

52.357247

52.263173

23/10/2024

52.370420

52.276323

22/10/2024

52.399808

52.305658

21/10/2024

52.653300

52.558694

18/10/2024

52.685407

52.590744

17/10/2024

52.742392

52.647626

16/10/2024

52.825828

52.730912

15/10/2024

52.717085

52.622365

14/10/2024

52.636294

52.541719

11/10/2024

52.545138

52.450727

10/10/2024

52.519940

52.425574

09/10/2024

52.547593

52.453177

08/10/2024

52.458183

52.363928

04/10/2024

52.483340

52.389040

03/10/2024

52.507184

52.412841

02/10/2024

52.539219

52.444818

01/10/2024

52.576330

52.481863

30/09/2024

52.532824

52.438435

27/09/2024

52.523307

52.428935

26/09/2024

52.555737

52.461307

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8