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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2016

36.294002

36.236025

19/02/2016

36.275276

36.217328

18/02/2016

36.240008

36.182117

17/02/2016

36.144133

36.086395

16/02/2016

36.155133

36.097378

15/02/2016

35.997309

35.939806

12/02/2016

35.958297

35.900855

11/02/2016

35.972442

35.914978

10/02/2016

35.968332

35.910875

09/02/2016

36.030264

35.972708

08/02/2016

36.146766

36.089024

05/02/2016

36.258533

36.200612

04/02/2016

36.248631

36.190726

03/02/2016

36.237061

36.179175

02/02/2016

36.309057

36.251056

01/02/2016

36.412971

36.354803

31/01/2016

36.356139

36.298062

29/01/2016

36.356139

36.298062

28/01/2016

36.201808

36.143978

27/01/2016

36.212441

36.154593

25/01/2016

36.252210

36.194299

22/01/2016

36.182862

36.125062

21/01/2016

36.081609

36.023970

20/01/2016

36.124603

36.066896

19/01/2016

36.183230

36.125429

18/01/2016

36.145215

36.087475

15/01/2016

36.187217

36.129410

14/01/2016

36.249877

36.191969

13/01/2016

36.268759

36.210822

12/01/2016

36.246775

36.188872

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8