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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/01/2024

77.403900

77.249401

30/01/2024

77.573612

77.418774

29/01/2024

77.462881

77.308264

25/01/2024

77.095509

76.941626

24/01/2024

76.858759

76.705348

23/01/2024

77.011905

76.858189

22/01/2024

76.741704

76.588527

19/01/2024

76.437583

76.285013

18/01/2024

76.090556

75.938679

17/01/2024

76.173876

76.021832

16/01/2024

76.222611

76.070470

15/01/2024

76.353737

76.201334

12/01/2024

76.211245

76.059127

11/01/2024

76.355582

76.203176

10/01/2024

76.060289

75.908472

09/01/2024

76.036451

75.884682

08/01/2024

75.758944

75.607729

05/01/2024

75.386731

75.236258

04/01/2024

75.547444

75.396651

03/01/2024

75.559221

75.408404

02/01/2024

76.120895

75.968957

31/12/2023

75.957719

75.806107

29/12/2023

75.957719

75.806107

28/12/2023

75.929109

75.777554

27/12/2023

75.674414

75.523367

22/12/2023

75.420780

75.270240

21/12/2023

75.459331

75.308714

20/12/2023

75.391034

75.240553

19/12/2023

75.597681

75.446787

18/12/2023

75.535108

75.384339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8