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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/08/2020

58.689660

58.514117

27/08/2020

58.920748

58.744514

26/08/2020

58.889081

58.712942

25/08/2020

58.971720

58.795334

24/08/2020

58.851128

58.675103

21/08/2020

58.612274

58.436963

20/08/2020

58.538231

58.363142

19/08/2020

58.461939

58.287078

18/08/2020

58.435324

58.260543

17/08/2020

58.333999

58.159520

14/08/2020

58.426900

58.252144

13/08/2020

58.418689

58.243957

12/08/2020

58.453332

58.278497

11/08/2020

58.340035

58.165538

10/08/2020

58.221661

58.047518

07/08/2020

57.927798

57.754534

06/08/2020

57.871940

57.698843

05/08/2020

57.783180

57.610349

04/08/2020

57.822543

57.649594

31/07/2020

57.347744

57.176215

30/07/2020

57.748699

57.575971

29/07/2020

57.649175

57.476745

28/07/2020

57.482437

57.310505

27/07/2020

57.657680

57.485225

24/07/2020

57.583222

57.410989

23/07/2020

57.793881

57.621018

22/07/2020

57.714380

57.541754

21/07/2020

57.888814

57.715667

20/07/2020

57.630716

57.458341

17/07/2020

57.639247

57.466847

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8