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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/03/2017

38.373542

38.312242

14/03/2017

38.328739

38.267511

13/03/2017

38.337857

38.276615

10/03/2017

38.356364

38.295092

09/03/2017

38.356668

38.295396

08/03/2017

38.342636

38.281386

07/03/2017

38.344893

38.283640

06/03/2017

38.360010

38.298732

03/03/2017

38.391994

38.330665

02/03/2017

38.409923

38.348565

01/03/2017

38.331335

38.270103

28/02/2017

38.263422

38.202298

27/02/2017

38.294146

38.232974

24/02/2017

38.286772

38.225611

23/02/2017

38.267300

38.206170

22/02/2017

38.278574

38.217426

21/02/2017

38.288329

38.227165

20/02/2017

38.257077

38.195963

17/02/2017

38.267196

38.206066

16/02/2017

38.258061

38.196946

15/02/2017

38.275368

38.214226

14/02/2017

38.273941

38.212801

13/02/2017

38.255058

38.193948

10/02/2017

38.179755

38.118765

09/02/2017

38.162397

38.101435

08/02/2017

38.075760

38.014936

07/02/2017

38.025569

37.964825

06/02/2017

38.003811

37.943102

03/02/2017

37.987889

37.927205

02/02/2017

37.972573

37.911914

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638