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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/11/2023

72.162209

72.018173

02/11/2023

71.953718

71.810098

01/11/2023

71.403175

71.260654

31/10/2023

71.172873

71.030811

30/10/2023

70.761656

70.620415

27/10/2023

70.764236

70.622990

26/10/2023

71.027647

70.885875

25/10/2023

71.383620

71.241138

24/10/2023

71.724782

71.581619

23/10/2023

71.693215

71.550115

20/10/2023

71.870831

71.727376

19/10/2023

72.396649

72.252145

18/10/2023

72.832196

72.686822

17/10/2023

73.245499

73.099300

16/10/2023

73.332865

73.186492

13/10/2023

73.473685

73.327031

12/10/2023

73.627919

73.480957

11/10/2023

73.436316

73.289737

10/10/2023

73.195427

73.049328

09/10/2023

72.755447

72.610227

06/10/2023

72.767800

72.622555

05/10/2023

72.382869

72.238392

04/10/2023

72.420677

72.276125

03/10/2023

72.459646

72.315016

30/09/2023

72.663962

72.518924

29/09/2023

72.663962

72.518924

28/09/2023

72.815808

72.670467

27/09/2023

72.932983

72.787408

26/09/2023

72.800972

72.655661

25/09/2023

73.378091

73.231628

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8