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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2017

39.104543

39.042075

01/09/2017

39.087255

39.024816

31/08/2017

39.076477

39.014055

30/08/2017

39.013812

38.951489

29/08/2017

38.942581

38.880373

28/08/2017

38.998073

38.935775

25/08/2017

39.037864

38.975503

24/08/2017

39.059937

38.997541

23/08/2017

39.056111

38.993721

22/08/2017

39.065333

39.002929

21/08/2017

38.979751

38.917483

18/08/2017

39.029746

38.967399

17/08/2017

39.056899

38.994508

16/08/2017

39.105518

39.043049

15/08/2017

39.105960

39.043490

14/08/2017

39.038792

38.976430

11/08/2017

38.953224

38.890999

10/08/2017

38.979494

38.917227

09/08/2017

39.087274

39.024834

08/08/2017

39.073526

39.011108

04/08/2017

39.056479

38.994088

03/08/2017

39.033385

38.971031

02/08/2017

39.014735

38.952411

01/08/2017

39.012768

38.950447

31/07/2017

38.960037

38.897801

28/07/2017

38.926042

38.863860

27/07/2017

39.014679

38.952355

26/07/2017

39.029100

38.966753

25/07/2017

38.972607

38.910351

24/07/2017

38.944836

38.882623

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8