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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2016

37.868432

37.807939

10/08/2016

37.855997

37.795524

09/08/2016

37.862808

37.802325

08/08/2016

37.855137

37.794666

05/08/2016

37.879118

37.818609

04/08/2016

37.786963

37.726601

03/08/2016

37.791776

37.731406

02/08/2016

37.888854

37.828329

31/07/2016

37.903804

37.843254

29/07/2016

37.903804

37.843254

28/07/2016

37.914993

37.854426

27/07/2016

37.887197

37.826674

26/07/2016

37.860444

37.799964

25/07/2016

37.891492

37.830962

22/07/2016

37.873173

37.812673

21/07/2016

37.833570

37.773133

20/07/2016

37.828410

37.767981

19/07/2016

37.752300

37.691992

18/07/2016

37.654754

37.594602

15/07/2016

37.612965

37.552880

14/07/2016

37.583011

37.522975

13/07/2016

37.522492

37.462552

12/07/2016

37.497526

37.437626

11/07/2016

37.514282

37.454355

08/07/2016

37.380960

37.321246

07/07/2016

37.359332

37.299652

06/07/2016

37.332416

37.272780

05/07/2016

37.354793

37.295121

04/07/2016

37.374249

37.314545

01/07/2016

37.393112

37.333379

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8