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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

13/08/2018

41.168873

41.103108

10/08/2018

41.236566

41.170692

09/08/2018

41.234604

41.168734

08/08/2018

41.181791

41.116006

07/08/2018

41.166587

41.100826

03/08/2018

41.139346

41.073628

02/08/2018

41.131336

41.065631

01/08/2018

41.146186

41.080458

31/07/2018

41.145009

41.079282

30/07/2018

41.140900

41.075180

27/07/2018

41.195608

41.129800

26/07/2018

41.180105

41.114322

25/07/2018

41.175920

41.110143

24/07/2018

41.108373

41.042705

23/07/2018

41.094714

41.029067

20/07/2018

41.151134

41.085398

19/07/2018

41.181143

41.115358

18/07/2018

41.167451

41.101689

17/07/2018

41.109280

41.043610

16/07/2018

41.105981

41.040316

13/07/2018

41.140246

41.074527

12/07/2018

41.132159

41.066453

11/07/2018

41.060844

40.995252

10/07/2018

41.084592

41.018961

09/07/2018

41.093049

41.027406

06/07/2018

41.071307

41.005698

05/07/2018

41.012372

40.946857

04/07/2018

40.958006

40.892578

03/07/2018

40.978670

40.913209

02/07/2018

40.986936

40.921462

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8