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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2016

36.247232

36.189329

08/01/2016

36.302070

36.244079

07/01/2016

36.369395

36.311297

06/01/2016

36.502920

36.444609

05/01/2016

36.556278

36.497882

04/01/2016

36.605679

36.547204

31/12/2015

36.596523

36.538063

30/12/2015

36.676479

36.617891

29/12/2015

36.675313

36.616726

24/12/2015

36.544933

36.486554

23/12/2015

36.507890

36.449570

22/12/2015

36.440858

36.382646

21/12/2015

36.417111

36.358936

18/12/2015

36.413559

36.355390

17/12/2015

36.466965

36.408711

16/12/2015

36.390944

36.332812

15/12/2015

36.239566

36.181675

14/12/2015

36.179042

36.121248

11/12/2015

36.263141

36.205213

10/12/2015

36.292020

36.234045

09/12/2015

36.400662

36.342514

08/12/2015

36.441436

36.383223

07/12/2015

36.432937

36.374737

04/12/2015

36.393334

36.335198

03/12/2015

36.467510

36.409255

02/12/2015

36.522249

36.463907

01/12/2015

36.574588

36.516162

30/11/2015

36.480474

36.422198

27/11/2015

36.552680

36.494289

26/11/2015

36.553938

36.495545

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8