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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2017

39.542639

39.479472

13/10/2017

39.479370

39.416304

12/10/2017

39.497637

39.434542

11/10/2017

39.512620

39.449500

10/10/2017

39.442404

39.379397

09/10/2017

39.446198

39.383184

06/10/2017

39.425580

39.362600

05/10/2017

39.366073

39.303188

04/10/2017

39.292208

39.229441

03/10/2017

39.347501

39.284646

30/09/2017

39.254539

39.191832

29/09/2017

39.254539

39.191832

28/09/2017

39.207421

39.144789

27/09/2017

39.177218

39.114635

26/09/2017

39.161499

39.098941

25/09/2017

39.108546

39.046072

22/09/2017

39.124797

39.062297

21/09/2017

39.118026

39.055537

20/09/2017

39.090253

39.027809

19/09/2017

39.140607

39.078082

18/09/2017

39.172504

39.109928

15/09/2017

39.134038

39.071524

14/09/2017

39.177482

39.114898

13/09/2017

39.194723

39.132112

12/09/2017

39.183247

39.120654

11/09/2017

39.155777

39.093228

08/09/2017

39.041302

38.978936

07/09/2017

39.046031

38.983657

06/09/2017

39.059114

38.996720

05/09/2017

39.014943

38.952619

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8