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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2019

42.277766

42.210229

29/04/2019

42.275601

42.208068

26/04/2019

42.319383

42.251780

24/04/2019

42.296118

42.228552

23/04/2019

42.157197

42.089854

18/04/2019

42.019318

41.952194

17/04/2019

41.989797

41.922721

16/04/2019

42.031302

41.964159

15/04/2019

42.021862

41.954734

12/04/2019

42.042155

41.974995

11/04/2019

42.001871

41.934776

10/04/2019

42.004297

41.937197

09/04/2019

41.977006

41.909950

08/04/2019

42.015207

41.948090

05/04/2019

41.989449

41.922373

04/04/2019

41.997942

41.930853

03/04/2019

42.036249

41.969098

02/04/2019

42.031787

41.964644

01/04/2019

41.963254

41.896220

31/03/2019

41.890240

41.823323

29/03/2019

41.890240

41.823323

28/03/2019

41.882027

41.815123

27/03/2019

41.839445

41.772609

26/03/2019

41.776322

41.709587

25/03/2019

41.761822

41.695110

22/03/2019

41.840210

41.773373

21/03/2019

41.885931

41.819021

20/03/2019

41.844004

41.777161

19/03/2019

41.858002

41.791136

18/03/2019

41.844595

41.777751

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8