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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2018

40.385077

40.320564

09/01/2018

40.460201

40.395568

08/01/2018

40.464786

40.400146

05/01/2018

40.434857

40.370265

04/01/2018

40.356468

40.292001

03/01/2018

40.323937

40.259522

02/01/2018

40.282919

40.218570

31/12/2017

40.250953

40.186654

29/12/2017

40.250953

40.186654

28/12/2017

40.281826

40.217478

27/12/2017

40.245323

40.181034

22/12/2017

40.256884

40.192576

21/12/2017

40.274535

40.210198

20/12/2017

40.308162

40.243772

19/12/2017

40.344905

40.280457

18/12/2017

40.344896

40.280447

15/12/2017

40.278870

40.214527

14/12/2017

40.252454

40.188153

13/12/2017

40.330442

40.266016

12/12/2017

40.351148

40.286689

11/12/2017

40.337681

40.273243

08/12/2017

40.334099

40.269667

07/12/2017

40.268424

40.204097

06/12/2017

40.187312

40.123115

05/12/2017

40.156934

40.092786

04/12/2017

40.197209

40.132996

01/12/2017

40.219258

40.155010

30/11/2017

40.233135

40.168864

29/11/2017

40.241501

40.177217

28/11/2017

40.223594

40.159339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8