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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/07/2024

50.663622

50.572591

02/07/2024

50.653061

50.562049

01/07/2024

50.667140

50.576103

30/06/2024

50.734956

50.643797

28/06/2024

50.734956

50.643797

27/06/2024

50.738117

50.646952

26/06/2024

50.793994

50.702729

25/06/2024

51.007774

50.916125

24/06/2024

50.845044

50.753687

21/06/2024

50.933530

50.842014

20/06/2024

50.849826

50.758461

19/06/2024

50.853097

50.761726

18/06/2024

50.934922

50.843404

17/06/2024

50.907265

50.815797

14/06/2024

50.912887

50.821408

13/06/2024

50.866573

50.775178

12/06/2024

50.713472

50.622352

11/06/2024

50.714895

50.623772

07/06/2024

50.927962

50.836456

06/06/2024

50.911145

50.819670

05/06/2024

50.892100

50.800659

04/06/2024

50.652282

50.561272

03/06/2024

50.577638

50.486762

31/05/2024

50.467109

50.376431

30/05/2024

50.307549

50.217158

29/05/2024

50.357855

50.267374

28/05/2024

50.597281

50.506370

27/05/2024

50.692460

50.601378

24/05/2024

50.655694

50.564678

23/05/2024

50.729635

50.638486

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8