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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2016

36.578625

36.520193

05/04/2016

36.517564

36.459230

04/04/2016

36.580059

36.521624

01/04/2016

36.528364

36.470012

31/03/2016

36.599467

36.541001

30/03/2016

36.538609

36.480241

29/03/2016

36.517581

36.459246

24/03/2016

36.554305

36.495912

23/03/2016

36.569319

36.510901

22/03/2016

36.580063

36.521629

21/03/2016

36.601782

36.543313

18/03/2016

36.601918

36.543449

17/03/2016

36.574654

36.516228

16/03/2016

36.537276

36.478910

15/03/2016

36.500041

36.441735

14/03/2016

36.532885

36.474526

11/03/2016

36.501589

36.443280

10/03/2016

36.489479

36.431189

09/03/2016

36.458644

36.400403

08/03/2016

36.430343

36.372148

07/03/2016

36.443686

36.385469

04/03/2016

36.455518

36.397282

03/03/2016

36.462023

36.403777

02/03/2016

36.482476

36.424198

01/03/2016

36.463586

36.405337

29/02/2016

36.314394

36.256384

26/02/2016

36.315683

36.257671

25/02/2016

36.262326

36.204399

24/02/2016

36.220607

36.162746

23/02/2016

36.274359

36.216413

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8