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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2017

38.978452

38.916186

20/07/2017

38.948982

38.886763

19/07/2017

38.962633

38.900392

18/07/2017

38.905673

38.843523

17/07/2017

39.039884

38.977520

14/07/2017

39.054986

38.992598

13/07/2017

39.059804

38.997408

12/07/2017

39.016427

38.954101

11/07/2017

39.044185

38.981814

10/07/2017

39.071792

39.009377

07/07/2017

39.035520

38.973163

06/07/2017

39.096530

39.034076

05/07/2017

39.139332

39.076809

04/07/2017

39.131837

39.069326

03/07/2017

39.006492

38.944181

01/07/2017

38.999080

38.936781

30/06/2017

38.999080

38.936781

29/06/2017

39.099048

39.036590

28/06/2017

39.160411

39.097854

27/06/2017

39.136591

39.074072

26/06/2017

39.169948

39.107376

23/06/2017

39.172150

39.109575

22/06/2017

39.166996

39.104429

21/06/2017

39.122571

39.060075

20/06/2017

39.151970

39.089427

19/06/2017

39.216823

39.154177

16/06/2017

39.136775

39.074256

15/06/2017

39.144400

39.081869

14/06/2017

39.200668

39.138047

13/06/2017

39.205747

39.143118

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638