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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/09/2019

43.299041

43.229873

02/09/2019

43.354166

43.284910

31/08/2019

43.385253

43.315948

30/08/2019

43.385253

43.315948

29/08/2019

43.307179

43.237998

28/08/2019

43.238292

43.169221

27/08/2019

43.150375

43.081445

26/08/2019

43.102108

43.033255

23/08/2019

43.136054

43.067147

22/08/2019

43.204115

43.135099

21/08/2019

43.199434

43.130426

20/08/2019

43.193295

43.124297

19/08/2019

43.157427

43.088485

16/08/2019

43.077827

43.009013

15/08/2019

42.999205

42.930516

14/08/2019

43.128526

43.059631

13/08/2019

43.191998

43.123002

12/08/2019

43.189035

43.120043

09/08/2019

43.191049

43.122054

08/08/2019

43.218066

43.149028

07/08/2019

43.127125

43.058232

06/08/2019

43.010705

42.941998

02/08/2019

43.294154

43.224994

01/08/2019

43.282367

43.213226

31/07/2019

43.288954

43.219802

30/07/2019

43.357010

43.287750

29/07/2019

43.346375

43.277131

26/07/2019

43.331460

43.262241

25/07/2019

43.291792

43.222636

24/07/2019

43.280315

43.211177

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638