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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/09/2018

41.305117

41.239134

21/09/2018

41.327576

41.261557

20/09/2018

41.292308

41.226346

19/09/2018

41.273798

41.207865

18/09/2018

41.317697

41.251694

17/09/2018

41.342596

41.276553

14/09/2018

41.373867

41.307775

13/09/2018

41.334323

41.268294

12/09/2018

41.359980

41.293910

11/09/2018

41.370777

41.304690

10/09/2018

41.315453

41.249454

07/09/2018

41.290160

41.224201

06/09/2018

41.268774

41.202850

05/09/2018

41.340086

41.274048

04/09/2018

41.444205

41.378001

03/09/2018

41.467461

41.401219

31/08/2018

41.478110

41.411851

30/08/2018

41.454204

41.387983

29/08/2018

41.498249

41.431957

28/08/2018

41.385803

41.319692

27/08/2018

41.350528

41.284473

24/08/2018

41.295446

41.229479

23/08/2018

41.299879

41.233904

22/08/2018

41.256986

41.191080

21/08/2018

41.255416

41.189513

20/08/2018

41.305801

41.239817

17/08/2018

41.267214

41.201292

16/08/2018

41.232942

41.167075

15/08/2018

41.241283

41.175403

14/08/2018

41.253920

41.188019

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8