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Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

28/04/2015

36.728357

36.669685

27/04/2015

36.848121

36.789258

24/04/2015

36.802185

36.743395

23/04/2015

36.726739

36.668070

22/04/2015

36.729269

36.670596

21/04/2015

36.755513

36.696798

20/04/2015

36.706694

36.648057

17/04/2015

36.720570

36.661911

16/04/2015

36.832736

36.773897

15/04/2015

36.907814

36.848855

14/04/2015

36.919224

36.860247

13/04/2015

36.957692

36.898654

10/04/2015

36.914471

36.855502

09/04/2015

36.860019

36.801137

08/04/2015

36.885095

36.826173

07/04/2015

36.841658

36.782805

02/04/2015

36.846943

36.788083

01/04/2015

36.743636

36.684940

31/03/2015

36.754880

36.696167

30/03/2015

36.752480

36.693770

27/03/2015

36.702205

36.643575

26/03/2015

36.638345

36.579817

25/03/2015

36.744656

36.685959

24/03/2015

36.776237

36.717489

23/03/2015

36.775028

36.716282

20/03/2015

36.825778

36.766951

19/03/2015

36.822993

36.764170

18/03/2015

36.651439

36.592890

17/03/2015

36.635339

36.576816

16/03/2015

36.586722

36.528277

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638