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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/09/2023

48.330864

48.244025

05/09/2023

48.426352

48.339341

04/09/2023

48.423350

48.336345

01/09/2023

48.449683

48.362630

31/08/2023

48.408709

48.321730

30/08/2023

48.354961

48.268078

29/08/2023

48.277529

48.190786

28/08/2023

48.101477

48.015050

25/08/2023

48.019105

47.932826

24/08/2023

47.992637

47.906405

23/08/2023

47.954565

47.868402

22/08/2023

47.799620

47.713735

21/08/2023

47.814500

47.728589

18/08/2023

47.869540

47.783530

17/08/2023

47.800874

47.714987

16/08/2023

47.941085

47.854946

15/08/2023

48.003331

47.917080

14/08/2023

48.120583

48.034122

11/08/2023

48.165589

48.079047

10/08/2023

48.240539

48.153862

09/08/2023

48.285254

48.198497

08/08/2023

48.310587

48.223784

04/08/2023

48.072296

47.985921

03/08/2023

48.068946

47.982577

02/08/2023

48.221700

48.135057

01/08/2023

48.308480

48.221681

31/07/2023

48.138375

48.051882

28/07/2023

48.194314

48.107720

27/07/2023

48.106527

48.020091

26/07/2023

48.055325

47.968981

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8