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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/10/2020

60.124744

59.962845

09/10/2020

59.804177

59.643141

08/10/2020

59.792444

59.631439

07/10/2020

59.518199

59.357933

06/10/2020

59.063760

58.904717

02/10/2020

58.359508

58.202362

01/10/2020

58.566736

58.409032

30/09/2020

58.226261

58.069474

29/09/2020

58.623217

58.465361

28/09/2020

58.798837

58.640508

25/09/2020

58.527039

58.369441

24/09/2020

58.176327

58.019674

23/09/2020

58.142436

57.985874

22/09/2020

57.856273

57.700482

21/09/2020

57.845605

57.689842

18/09/2020

58.119640

57.963140

17/09/2020

58.339135

58.182043

16/09/2020

58.495524

58.338012

15/09/2020

58.365688

58.208525

14/09/2020

58.260167

58.103288

11/09/2020

57.961238

57.805164

10/09/2020

58.047379

57.891073

09/09/2020

58.193702

58.037002

08/09/2020

58.351635

58.194510

07/09/2020

58.423976

58.266656

04/09/2020

58.450469

58.275642

03/09/2020

58.973681

58.797289

02/09/2020

59.150111

58.973191

01/09/2020

58.460309

58.285452

31/08/2020

58.566337

58.391163

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8