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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/10/2015

36.514352

36.456022

14/10/2015

36.441120

36.382907

13/10/2015

36.435007

36.376805

12/10/2015

36.453416

36.395183

09/10/2015

36.506008

36.447692

08/10/2015

36.512487

36.454160

07/10/2015

36.464390

36.406140

06/10/2015

36.468736

36.410480

02/10/2015

36.308565

36.250564

01/10/2015

36.311563

36.253558

30/09/2015

36.212706

36.154858

29/09/2015

36.051440

35.993850

28/09/2015

36.230928

36.173051

25/09/2015

36.250293

36.192385

24/09/2015

36.255168

36.197252

23/09/2015

36.200866

36.143038

22/09/2015

36.236605

36.178719

21/09/2015

36.250427

36.192519

18/09/2015

36.247276

36.189373

17/09/2015

36.295597

36.237617

16/09/2015

36.258464

36.200543

15/09/2015

36.253203

36.195290

14/09/2015

36.234158

36.176276

11/09/2015

36.265348

36.207416

10/09/2015

36.281686

36.223728

09/09/2015

36.398917

36.340772

08/09/2015

36.348588

36.290523

07/09/2015

36.252284

36.194373

04/09/2015

36.253569

36.195656

03/09/2015

36.259689

36.201767

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8