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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/05/2018

40.591302

40.526460

18/05/2018

40.605852

40.540986

17/05/2018

40.617259

40.552375

16/05/2018

40.642529

40.577605

15/05/2018

40.675568

40.610591

14/05/2018

40.714824

40.649784

11/05/2018

40.701463

40.636445

10/05/2018

40.702751

40.637731

09/05/2018

40.671292

40.606322

08/05/2018

40.632483

40.567575

07/05/2018

40.576056

40.511238

04/05/2018

40.523499

40.458765

03/05/2018

40.521214

40.456483

02/05/2018

40.520575

40.455845

01/05/2018

40.542511

40.477747

30/04/2018

40.460638

40.396005

27/04/2018

40.409119

40.344568

26/04/2018

40.339235

40.274795

24/04/2018

40.297979

40.233605

23/04/2018

40.290114

40.225753

20/04/2018

40.268720

40.204393

19/04/2018

40.269554

40.205226

18/04/2018

40.275014

40.210677

17/04/2018

40.242392

40.178107

16/04/2018

40.181488

40.117300

13/04/2018

40.158163

40.094013

12/04/2018

40.183299

40.119108

11/04/2018

40.171399

40.107227

10/04/2018

40.216070

40.151827

09/04/2018

40.166805

40.102641

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8