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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2020

57.454603

57.282754

02/06/2020

56.964818

56.794435

01/06/2020

56.920749

56.750498

31/05/2020

57.065582

56.894897

29/05/2020

57.065582

56.894897

28/05/2020

57.132031

56.961147

27/05/2020

57.187823

57.016772

26/05/2020

56.708677

56.539059

25/05/2020

56.248524

56.080283

22/05/2020

55.906017

55.738801

21/05/2020

55.926521

55.759243

20/05/2020

55.974603

55.807182

19/05/2020

55.661486

55.495001

18/05/2020

55.581090

55.414845

15/05/2020

55.101937

54.937126

14/05/2020

54.905867

54.741642

13/05/2020

55.027021

54.862433

12/05/2020

55.281516

55.116168

11/05/2020

55.871400

55.704287

08/05/2020

55.545020

55.378883

07/05/2020

55.348448

55.182899

06/05/2020

55.208162

55.043033

05/05/2020

55.308006

55.142578

04/05/2020

54.997180

54.832682

01/05/2020

54.912684

54.748438

30/04/2020

55.690252

55.523681

29/04/2020

55.438749

55.272930

28/04/2020

54.850287

54.686228

27/04/2020

54.860641

54.696551

24/04/2020

54.538745

54.375619

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8