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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/04/2020

54.400329

54.237616

22/04/2020

54.557836

54.394652

21/04/2020

54.355258

54.192680

20/04/2020

54.985172

54.820710

17/04/2020

55.616889

55.450537

16/04/2020

55.014624

54.850074

15/04/2020

55.093171

54.928385

14/04/2020

55.243873

55.078637

09/04/2020

55.069766

54.905051

08/04/2020

54.506043

54.343013

07/04/2020

54.181700

54.019641

06/04/2020

54.247745

54.085488

03/04/2020

52.983022

52.824548

02/04/2020

53.404357

53.244623

01/04/2020

53.333220

53.173699

31/03/2020

53.654114

53.493633

30/03/2020

53.645976

53.485519

27/03/2020

52.793174

52.635268

26/03/2020

54.010582

53.849035

25/03/2020

52.938764

52.780423

24/03/2020

51.803340

51.648394

23/03/2020

50.546293

50.395108

20/03/2020

51.777691

51.622823

19/03/2020

51.699301

51.554947

18/03/2020

52.437495

52.291080

17/03/2020

53.957214

53.806556

16/03/2020

52.549458

52.402731

13/03/2020

55.577451

55.422269

12/03/2020

54.047505

53.896594

11/03/2020

56.245941

56.088892

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8