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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2019

43.672883

43.603118

15/10/2019

43.590673

43.521039

14/10/2019

43.515350

43.445837

11/10/2019

43.462566

43.393137

10/10/2019

43.409137

43.339793

09/10/2019

43.428925

43.359549

08/10/2019

43.428072

43.358698

04/10/2019

43.450362

43.380953

03/10/2019

43.380777

43.311478

02/10/2019

43.458961

43.389538

01/10/2019

43.616717

43.547042

30/09/2019

43.564035

43.494444

27/09/2019

43.545465

43.475903

26/09/2019

43.562699

43.493110

25/09/2019

43.569961

43.500361

24/09/2019

43.562654

43.493065

23/09/2019

43.613035

43.543366

20/09/2019

43.581604

43.511984

19/09/2019

43.532312

43.462771

18/09/2019

43.440696

43.371301

17/09/2019

43.423151

43.353785

16/09/2019

43.385475

43.316169

13/09/2019

43.374869

43.305580

12/09/2019

43.402699

43.333366

11/09/2019

43.368091

43.298813

10/09/2019

43.320900

43.251697

09/09/2019

43.370586

43.301304

06/09/2019

43.381347

43.312048

05/09/2019

43.408995

43.339652

04/09/2019

43.336430

43.267203

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8