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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2016

37.756973

37.696659

21/09/2016

37.706187

37.645953

20/09/2016

37.644870

37.584734

19/09/2016

37.648466

37.588324

16/09/2016

37.691395

37.631185

15/09/2016

37.651679

37.591532

14/09/2016

37.642471

37.582340

13/09/2016

37.633768

37.573651

12/09/2016

37.694887

37.634672

09/09/2016

37.792463

37.732092

08/09/2016

37.919459

37.858884

07/09/2016

37.969101

37.908448

06/09/2016

37.925126

37.864542

05/09/2016

37.983479

37.922802

02/09/2016

37.971800

37.911143

01/09/2016

37.984846

37.924167

31/08/2016

38.011642

37.950921

30/08/2016

38.040877

37.980109

29/08/2016

37.975448

37.914784

26/08/2016

37.965651

37.905003

25/08/2016

38.013597

37.952872

24/08/2016

38.021614

37.960877

23/08/2016

38.009573

37.948855

22/08/2016

37.934902

37.874303

19/08/2016

37.973426

37.912766

18/08/2016

37.914411

37.853845

17/08/2016

37.934806

37.874207

16/08/2016

37.919716

37.859141

15/08/2016

37.939758

37.879152

12/08/2016

37.883621

37.823104

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8