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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2016

37.292591

37.233019

17/05/2016

37.269399

37.209864

16/05/2016

37.295604

37.236027

13/05/2016

37.234920

37.175440

12/05/2016

37.238653

37.179167

11/05/2016

37.214917

37.155468

10/05/2016

37.238915

37.179428

09/05/2016

37.202422

37.142993

06/05/2016

37.149779

37.090434

05/05/2016

37.004431

36.945318

04/05/2016

36.978493

36.919422

03/05/2016

37.034306

36.975146

02/05/2016

36.893655

36.834720

30/04/2016

36.861147

36.802264

29/04/2016

36.861147

36.802264

28/04/2016

36.864452

36.805563

27/04/2016

36.848210

36.789347

26/04/2016

36.728139

36.669468

22/04/2016

36.740841

36.682149

21/04/2016

36.775325

36.716579

20/04/2016

36.753239

36.694528

19/04/2016

36.711789

36.653144

18/04/2016

36.697421

36.638799

15/04/2016

36.674324

36.615739

14/04/2016

36.665654

36.607082

13/04/2016

36.651331

36.592783

12/04/2016

36.570829

36.512409

11/04/2016

36.552911

36.494520

08/04/2016

36.581732

36.523295

07/04/2016

36.574204

36.515779

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8