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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/08/2024

51.850860

51.757696

14/08/2024

51.748241

51.655262

13/08/2024

51.598557

51.505846

12/08/2024

51.435315

51.342898

09/08/2024

51.442501

51.350071

08/08/2024

51.252726

51.160637

07/08/2024

51.167598

51.075662

06/08/2024

51.293920

51.201757

02/08/2024

51.719575

51.626647

01/08/2024

51.947098

51.853761

31/07/2024

51.886619

51.793391

30/07/2024

51.505784

51.413240

29/07/2024

51.528950

51.436365

26/07/2024

51.377211

51.284898

25/07/2024

51.170554

51.078612

24/07/2024

51.211725

51.119710

23/07/2024

51.384676

51.292350

22/07/2024

51.305023

51.212840

19/07/2024

51.165068

51.073136

18/07/2024

51.273696

51.181569

17/07/2024

51.400437

51.308082

16/07/2024

51.420009

51.327619

15/07/2024

51.193258

51.101276

12/07/2024

51.129105

51.037238

11/07/2024

50.934599

50.843081

10/07/2024

50.875082

50.783671

09/07/2024

50.796597

50.705327

08/07/2024

50.769343

50.678122

05/07/2024

50.812862

50.721563

04/07/2024

50.745913

50.654734

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8