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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2018

40.135852

40.071737

05/04/2018

40.184944

40.120751

04/04/2018

40.101655

40.037595

03/04/2018

40.090628

40.026585

31/03/2018

40.135406

40.071292

29/03/2018

40.135406

40.071292

28/03/2018

40.094358

40.030310

27/03/2018

40.095158

40.031109

26/03/2018

40.080143

40.016117

23/03/2018

40.009666

39.945753

22/03/2018

40.214667

40.150427

21/03/2018

40.310017

40.245624

20/03/2018

40.320119

40.255710

19/03/2018

40.341966

40.277522

16/03/2018

40.377688

40.313187

15/03/2018

40.286097

40.221742

14/03/2018

40.244432

40.180144

13/03/2018

40.282970

40.218620

12/03/2018

40.326108

40.261689

09/03/2018

40.310923

40.246528

08/03/2018

40.269142

40.204815

07/03/2018

40.176888

40.112707

06/03/2018

40.189831

40.125630

05/03/2018

40.155217

40.091071

02/03/2018

40.132910

40.068800

01/03/2018

40.164963

40.100802

28/02/2018

40.195568

40.131358

27/02/2018

40.266567

40.202244

26/02/2018

40.287776

40.223418

23/02/2018

40.203514

40.139291

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8