Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/11/2017	40.169274	40.105106
24/11/2017	40.177738	40.113556
23/11/2017	40.154382	40.090238
22/11/2017	40.171288	40.107117
21/11/2017	40.134281	40.070168
20/11/2017	40.097222	40.033169
17/11/2017	40.097287	40.033234
16/11/2017	40.043282	39.979315
15/11/2017	39.991023	39.927140
14/11/2017	40.000107	39.936209
13/11/2017	40.048397	39.984422
10/11/2017	40.023181	39.959246
09/11/2017	40.043752	39.979784
08/11/2017	40.033430	39.969479
07/11/2017	40.043520	39.979552
06/11/2017	39.979077	39.915212
03/11/2017	39.965892	39.902049
02/11/2017	39.841816	39.778171
01/11/2017	39.876703	39.813002
31/10/2017	39.851724	39.788064
30/10/2017	39.790988	39.727424
27/10/2017	39.787816	39.724257
26/10/2017	39.748027	39.684532
25/10/2017	39.704014	39.640590
24/10/2017	39.635768	39.572452
23/10/2017	39.588945	39.525704
20/10/2017	39.624825	39.561527
19/10/2017	39.572779	39.509564
18/10/2017	39.615933	39.552649
17/10/2017	39.588725	39.525485

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638