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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2016

37.341744

37.282092

29/06/2016

37.202185

37.142757

28/06/2016

37.108575

37.049296

27/06/2016

37.035191

36.976030

24/06/2016

37.048168

36.988986

23/06/2016

37.261829

37.202305

22/06/2016

37.250569

37.191064

21/06/2016

37.307537

37.247940

20/06/2016

37.274842

37.215297

17/06/2016

37.203807

37.144376

16/06/2016

37.244709

37.185212

15/06/2016

37.156530

37.097175

14/06/2016

37.226893

37.167425

10/06/2016

37.362625

37.302940

09/06/2016

37.447088

37.387268

08/06/2016

37.430746

37.370952

07/06/2016

37.402205

37.342457

06/06/2016

37.439371

37.379564

03/06/2016

37.391229

37.331499

02/06/2016

37.413815

37.354049

01/06/2016

37.414637

37.354869

31/05/2016

37.460727

37.400886

30/05/2016

37.535557

37.475596

27/05/2016

37.519595

37.459659

26/05/2016

37.464512

37.404665

25/05/2016

37.461414

37.401571

24/05/2016

37.361097

37.301414

23/05/2016

37.299989

37.240404

20/05/2016

37.319272

37.259656

19/05/2016

37.248014

37.188512

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8