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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2020

44.239236

44.168566

09/01/2020

44.257174

44.186475

08/01/2020

44.181339

44.110762

07/01/2020

44.176909

44.106338

06/01/2020

44.058471

43.988090

03/01/2020

44.045277

43.974917

02/01/2020

43.944280

43.874081

31/12/2019

43.821040

43.751039

30/12/2019

43.942126

43.871931

27/12/2019

43.974078

43.903832

24/12/2019

43.949118

43.878912

23/12/2019

43.944743

43.874544

20/12/2019

43.986044

43.915779

19/12/2019

44.006975

43.936677

18/12/2019

44.032351

43.962011

17/12/2019

44.055472

43.985095

16/12/2019

44.012877

43.942569

13/12/2019

43.898843

43.828717

12/12/2019

43.836413

43.766387

11/12/2019

43.891719

43.821604

10/12/2019

43.905378

43.835242

09/12/2019

43.903999

43.833864

06/12/2019

43.905152

43.835016

05/12/2019

43.829401

43.759386

04/12/2019

43.773702

43.703776

03/12/2019

43.819551

43.749552

02/12/2019

43.942786

43.872590

30/11/2019

44.085473

44.015049

29/11/2019

44.085473

44.015049

28/11/2019

44.126347

44.055858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8