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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/02/2020

44.648711

44.577387

21/02/2020

44.924423

44.852658

20/02/2020

44.967333

44.895500

19/02/2020

44.910129

44.838388

18/02/2020

44.831586

44.759970

17/02/2020

44.833845

44.762225

14/02/2020

44.832260

44.760643

13/02/2020

44.788936

44.717389

12/02/2020

44.759835

44.688333

11/02/2020

44.715548

44.644118

10/02/2020

44.692581

44.621187

07/02/2020

44.658940

44.587600

06/02/2020

44.638576

44.567269

05/02/2020

44.584213

44.512992

04/02/2020

44.557611

44.486432

03/02/2020

44.508481

44.437381

31/01/2020

44.553997

44.482824

30/01/2020

44.587547

44.516320

29/01/2020

44.558898

44.487718

28/01/2020

44.512509

44.441403

24/01/2020

44.533578

44.462438

23/01/2020

44.529759

44.458625

22/01/2020

44.570326

44.499127

21/01/2020

44.483871

44.412811

20/01/2020

44.496447

44.425366

17/01/2020

44.489177

44.418108

16/01/2020

44.435595

44.364612

15/01/2020

44.361191

44.290327

14/01/2020

44.298369

44.227605

13/01/2020

44.264905

44.194194

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8