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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2015

36.307873

36.249873

01/09/2015

36.287793

36.229826

31/08/2015

36.462792

36.404545

28/08/2015

36.459961

36.401718

27/08/2015

36.426505

36.368316

26/08/2015

36.316353

36.258340

25/08/2015

36.227391

36.169520

24/08/2015

36.143041

36.085304

21/08/2015

36.357812

36.299733

20/08/2015

36.475476

36.417208

19/08/2015

36.559954

36.501552

18/08/2015

36.546924

36.488543

17/08/2015

36.524487

36.466141

14/08/2015

36.523642

36.465298

13/08/2015

36.549009

36.490624

12/08/2015

36.556872

36.498474

11/08/2015

36.619154

36.560657

10/08/2015

36.629820

36.571306

07/08/2015

36.542595

36.484220

06/08/2015

36.683255

36.624656

05/08/2015

36.761761

36.703036

04/08/2015

36.749691

36.690985

31/07/2015

36.799308

36.740523

30/07/2015

36.756975

36.698258

29/07/2015

36.728452

36.669781

28/07/2015

36.659513

36.600951

27/07/2015

36.658453

36.599893

24/07/2015

36.635634

36.577111

23/07/2015

36.622290

36.563788

22/07/2015

36.637597

36.579070

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8