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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2017

39.133434

39.070921

08/06/2017

39.148876

39.086338

07/06/2017

39.152004

39.089461

06/06/2017

39.190327

39.127723

05/06/2017

39.304271

39.241485

02/06/2017

39.363207

39.300326

01/06/2017

39.324520

39.261701

31/05/2017

39.217399

39.154751

30/05/2017

39.191601

39.128995

29/05/2017

39.192687

39.130079

26/05/2017

39.221842

39.159187

25/05/2017

39.220808

39.158155

24/05/2017

39.181952

39.119361

23/05/2017

39.127032

39.064529

22/05/2017

39.117179

39.054692

19/05/2017

39.078332

39.015907

18/05/2017

39.029508

38.967160

17/05/2017

39.065062

39.002658

16/05/2017

39.175964

39.113383

15/05/2017

39.145789

39.083256

12/05/2017

39.130522

39.068013

11/05/2017

39.172744

39.110168

10/05/2017

39.154530

39.091983

09/05/2017

39.116892

39.054405

08/05/2017

39.103556

39.041090

05/05/2017

39.059582

38.997186

04/05/2017

39.067989

39.005580

03/05/2017

39.029113

38.966766

02/05/2017

39.031569

38.969219

01/05/2017

39.002680

38.940375

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638