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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/11/2019

44.095335

44.024895

26/11/2019

44.001336

43.931046

25/11/2019

43.942023

43.871829

22/11/2019

43.828974

43.758960

21/11/2019

43.813584

43.743594

20/11/2019

43.868417

43.798339

19/11/2019

43.916146

43.845992

18/11/2019

43.871435

43.801353

15/11/2019

43.846602

43.776559

14/11/2019

43.793955

43.723997

13/11/2019

43.692229

43.622433

12/11/2019

43.722247

43.652403

11/11/2019

43.701974

43.632162

08/11/2019

43.662235

43.592487

07/11/2019

43.661377

43.591630

06/11/2019

43.604302

43.534647

05/11/2019

43.648058

43.578333

04/11/2019

43.660033

43.590288

01/11/2019

43.644434

43.574715

31/10/2019

43.601777

43.532125

30/10/2019

43.600554

43.530905

29/10/2019

43.621557

43.551874

28/10/2019

43.663575

43.593825

25/10/2019

43.667576

43.597820

24/10/2019

43.635439

43.565734

23/10/2019

43.573650

43.504043

22/10/2019

43.529139

43.459603

21/10/2019

43.531596

43.462057

18/10/2019

43.503054

43.433560

17/10/2019

43.575038

43.505430

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8