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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

50.833626

50.742290

21/05/2024

50.832176

50.740842

20/05/2024

50.827036

50.735712

17/05/2024

50.783800

50.692553

16/05/2024

50.929081

50.837573

15/05/2024

50.758749

50.667547

14/05/2024

50.618194

50.527245

13/05/2024

50.614068

50.523126

10/05/2024

50.631806

50.540833

09/05/2024

50.598241

50.507328

08/05/2024

50.685535

50.594465

07/05/2024

50.617717

50.526769

06/05/2024

50.368640

50.278139

03/05/2024

50.243513

50.153237

02/05/2024

50.140543

50.050452

01/05/2024

50.036440

49.946536

30/04/2024

50.151598

50.061487

29/04/2024

50.127563

50.037496

26/04/2024

50.019508

49.929635

24/04/2024

50.202640

50.112438

23/04/2024

50.335992

50.245550

22/04/2024

50.190432

50.100252

19/04/2024

50.055502

49.965564

18/04/2024

50.132808

50.042731

17/04/2024

50.095071

50.005062

16/04/2024

50.165395

50.075260

15/04/2024

50.352237

50.261766

12/04/2024

50.550166

50.459339

11/04/2024

50.566250

50.475394

10/04/2024

50.699692

50.608597

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8