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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2015

36.684954

36.626352

20/07/2015

36.711906

36.653260

17/07/2015

36.676387

36.617798

16/07/2015

36.652504

36.593954

15/07/2015

36.563021

36.504614

14/07/2015

36.515205

36.456874

13/07/2015

36.454973

36.396738

10/07/2015

36.435215

36.377012

09/07/2015

36.410630

36.352466

08/07/2015

36.406028

36.347871

07/07/2015

36.465023

36.406772

06/07/2015

36.338352

36.280303

03/07/2015

36.434716

36.376514

02/07/2015

36.425905

36.367717

01/07/2015

36.366411

36.308318

30/06/2015

36.225206

36.167339

29/06/2015

36.209478

36.151635

26/06/2015

36.415715

36.357543

25/06/2015

36.430060

36.371865

24/06/2015

36.529403

36.471049

23/06/2015

36.530405

36.472049

22/06/2015

36.476190

36.417921

19/06/2015

36.420239

36.362060

18/06/2015

36.330820

36.272783

17/06/2015

36.406682

36.348524

16/06/2015

36.315633

36.257621

15/06/2015

36.323870

36.265845

12/06/2015

36.383735

36.325614

11/06/2015

36.388118

36.329990

10/06/2015

36.343274

36.285218

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8