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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2018

40.986936

40.921462

30/06/2018

40.928375

40.862994

29/06/2018

40.928375

40.862994

28/06/2018

40.934932

40.869541

27/06/2018

40.868343

40.803058

26/06/2018

40.913961

40.848603

25/06/2018

40.906056

40.840711

22/06/2018

40.988362

40.922885

21/06/2018

40.990451

40.924971

20/06/2018

40.972448

40.906997

19/06/2018

40.909689

40.844338

18/06/2018

40.916419

40.851058

15/06/2018

40.877494

40.812195

14/06/2018

40.760046

40.694934

13/06/2018

40.674261

40.609286

12/06/2018

40.698003

40.632990

08/06/2018

40.670394

40.605426

07/06/2018

40.634480

40.569569

06/06/2018

40.615974

40.551093

05/06/2018

40.609445

40.544573

04/06/2018

40.596557

40.531706

01/06/2018

40.588328

40.523490

31/05/2018

40.570294

40.505485

30/05/2018

40.551104

40.486326

29/05/2018

40.562240

40.497444

28/05/2018

40.572114

40.507302

25/05/2018

40.575217

40.510400

24/05/2018

40.585378

40.520545

23/05/2018

40.593279

40.528434

22/05/2018

40.543263

40.478497

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8