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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/01/2024

49.462768

49.373895

11/01/2024

49.454489

49.365631

10/01/2024

49.331390

49.242753

09/01/2024

49.337836

49.249187

08/01/2024

49.237554

49.149086

05/01/2024

49.115096

49.026848

04/01/2024

49.213385

49.124960

03/01/2024

49.268314

49.179790

02/01/2024

49.464910

49.376033

31/12/2023

49.485547

49.396633

29/12/2023

49.485547

49.396633

28/12/2023

49.512999

49.424036

27/12/2023

49.420453

49.331656

22/12/2023

49.259295

49.170788

21/12/2023

49.270084

49.181557

20/12/2023

49.236606

49.148139

19/12/2023

49.230257

49.141802

18/12/2023

49.213679

49.125254

15/12/2023

49.142168

49.053871

14/12/2023

49.140159

49.051866

13/12/2023

48.902991

48.815124

12/12/2023

48.680095

48.592628

11/12/2023

48.563381

48.476124

08/12/2023

48.518529

48.431353

07/12/2023

48.514230

48.427061

06/12/2023

48.545080

48.457856

05/12/2023

48.358913

48.272023

04/12/2023

48.275249

48.188510

01/12/2023

48.200550

48.113945

30/11/2023

48.099360

48.012937

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8