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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/04/2024

50.695484

50.604396

08/04/2024

50.679837

50.588777

05/04/2024

50.759342

50.668139

04/04/2024

50.682102

50.591038

03/04/2024

50.807889

50.716599

02/04/2024

51.002994

50.911354

31/03/2024

51.268950

51.176832

28/03/2024

51.268950

51.176832

27/03/2024

51.129235

51.037368

26/03/2024

50.975832

50.884240

25/03/2024

50.988497

50.896883

22/03/2024

50.999407

50.907773

21/03/2024

50.905346

50.813881

20/03/2024

50.807372

50.716083

19/03/2024

50.737220

50.646057

18/03/2024

50.615902

50.524957

15/03/2024

50.576529

50.485655

14/03/2024

50.701918

50.610819

13/03/2024

50.772501

50.681275

12/03/2024

50.832402

50.741068

11/03/2024

50.730477

50.639326

08/03/2024

50.809890

50.718597

07/03/2024

50.730713

50.639562

06/03/2024

50.640172

50.549183

05/03/2024

50.598514

50.507600

04/03/2024

50.622937

50.531979

01/03/2024

50.581783

50.490899

29/02/2024

50.472706

50.382018

28/02/2024

50.368895

50.278394

27/02/2024

50.269874

50.179551

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8