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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

25/09/2024

52.455249

52.360999

24/09/2024

52.517327

52.422966

23/09/2024

52.456410

52.362158

20/09/2024

52.602125

52.507611

19/09/2024

52.611338

52.516808

18/09/2024

52.535660

52.441266

17/09/2024

52.616549

52.522009

16/09/2024

52.658056

52.563442

13/09/2024

52.614457

52.519921

12/09/2024

52.500728

52.406396

11/09/2024

52.433133

52.338923

10/09/2024

52.344793

52.250742

09/09/2024

52.250435

52.156553

06/09/2024

52.104926

52.011306

05/09/2024

52.105443

52.011822

04/09/2024

52.014395

51.920937

03/09/2024

52.129604

52.035939

02/09/2024

52.079479

51.985904

31/08/2024

52.101161

52.007547

30/08/2024

52.101161

52.007547

29/08/2024

51.975678

51.882290

28/08/2024

51.996693

51.903267

27/08/2024

52.065036

51.971487

26/08/2024

52.076675

51.983105

23/08/2024

51.995372

51.901948

22/08/2024

51.976312

51.882923

21/08/2024

51.974500

51.881114

20/08/2024

51.839252

51.746109

19/08/2024

51.899338

51.806087

16/08/2024

51.931052

51.837744

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8