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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

18/10/2023

47.224884

47.140032

17/10/2023

47.430268

47.345047

16/10/2023

47.565623

47.480159

13/10/2023

47.640331

47.554732

12/10/2023

47.692493

47.606801

11/10/2023

47.655258

47.569633

10/10/2023

47.524860

47.439469

09/10/2023

47.351700

47.266620

06/10/2023

47.273146

47.188207

05/10/2023

47.172807

47.088049

04/10/2023

47.127191

47.042514

03/10/2023

47.166703

47.081955

30/09/2023

47.362440

47.277341

29/09/2023

47.362440

47.277341

28/09/2023

47.355602

47.270515

27/09/2023

47.443764

47.358519

26/09/2023

47.429630

47.344410

25/09/2023

47.656451

47.570824

22/09/2023

47.596094

47.510575

21/09/2023

47.686904

47.601222

20/09/2023

47.903127

47.817056

19/09/2023

48.015129

47.928857

18/09/2023

48.136831

48.050340

15/09/2023

48.261346

48.174632

14/09/2023

48.267074

48.180349

13/09/2023

48.180329

48.093760

12/09/2023

48.232486

48.145824

11/09/2023

48.212980

48.126353

08/09/2023

48.272201

48.185467

07/09/2023

48.267082

48.180357

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8