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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2015

36.106566

36.048888

31/01/2015

36.062911

36.005303

30/01/2015

36.062911

36.005303

29/01/2015

36.087526

36.029878

28/01/2015

35.934082

35.876679

27/01/2015

35.998048

35.940543

23/01/2015

35.954451

35.897016

22/01/2015

35.816137

35.758923

21/01/2015

35.733346

35.676264

20/01/2015

35.610475

35.553589

19/01/2015

35.604781

35.547904

16/01/2015

35.612727

35.555838

15/01/2015

35.546653

35.489869

14/01/2015

35.636315

35.579388

13/01/2015

35.684996

35.627992

12/01/2015

35.664707

35.607735

09/01/2015

35.680930

35.623932

08/01/2015

35.687722

35.630712

07/01/2015

35.622897

35.565992

06/01/2015

35.541806

35.485030

05/01/2015

35.646163

35.589220

02/01/2015

35.665711

35.608737

31/12/2014

35.608542

35.551659

30/12/2014

35.642426

35.585489

29/12/2014

35.715072

35.658020

24/12/2014

35.623097

35.566191

23/12/2014

35.614312

35.557420

22/12/2014

35.631948

35.575028

19/12/2014

35.488272

35.431581

18/12/2014

35.388694

35.332162

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638