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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2018

40.052982

39.988999

21/02/2018

40.068502

40.004495

20/02/2018

40.025826

39.961887

19/02/2018

40.044062

39.980094

16/02/2018

39.998387

39.934491

15/02/2018

39.971638

39.907786

14/02/2018

39.880542

39.816835

13/02/2018

39.841509

39.777864

12/02/2018

39.816930

39.753324

09/02/2018

39.801128

39.737548

08/02/2018

39.841265

39.777621

07/02/2018

39.973484

39.909629

06/02/2018

39.909272

39.845519

05/02/2018

40.026840

39.962899

02/02/2018

40.295889

40.231518

01/02/2018

40.349860

40.285404

31/01/2018

40.278707

40.214364

30/01/2018

40.222800

40.158547

29/01/2018

40.325659

40.261241

25/01/2018

40.338383

40.273945

24/01/2018

40.358690

40.294220

23/01/2018

40.416136

40.351573

22/01/2018

40.315134

40.250733

19/01/2018

40.301998

40.237617

18/01/2018

40.309053

40.244662

17/01/2018

40.322031

40.257619

16/01/2018

40.326707

40.262287

15/01/2018

40.334080

40.269649

12/01/2018

40.385191

40.320678

11/01/2018

40.364434

40.299954

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8