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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

15/12/2023

75.381697

75.231235

14/12/2023

75.430494

75.279934

13/12/2023

75.182373

75.032308

12/12/2023

74.812021

74.662696

11/12/2023

74.533118

74.384349

08/12/2023

74.288347

74.140067

07/12/2023

74.166246

74.018210

06/12/2023

74.199530

74.051427

05/12/2023

73.893237

73.745746

04/12/2023

73.911182

73.763655

01/12/2023

73.729332

73.582168

30/11/2023

73.521853

73.375103

29/11/2023

73.319268

73.172922

28/11/2023

73.033347

72.887572

27/11/2023

73.169012

73.022966

24/11/2023

73.393621

73.247127

23/11/2023

73.475472

73.328814

22/11/2023

73.657915

73.510893

21/11/2023

73.511463

73.364734

20/11/2023

73.637373

73.490392

17/11/2023

73.652436

73.505425

16/11/2023

73.700065

73.552959

15/11/2023

73.621906

73.474956

14/11/2023

73.296175

73.149875

13/11/2023

72.966291

72.820650

10/11/2023

73.160977

73.014947

09/11/2023

72.707178

72.562054

08/11/2023

72.860157

72.714728

07/11/2023

72.601583

72.456670

06/11/2023

72.219590

72.075439

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8