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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/03/2020

57.512346

57.351761

09/03/2020

56.225842

56.068849

06/03/2020

58.787439

58.623294

05/03/2020

59.735792

59.568999

04/03/2020

59.905865

59.738597

03/03/2020

59.635652

59.469139

02/03/2020

59.984438

59.816951

29/02/2020

59.866988

59.699829

28/02/2020

59.866988

59.699829

27/02/2020

60.290158

60.121817

26/02/2020

61.131229

60.960540

25/02/2020

61.495942

61.324234

24/02/2020

62.193907

62.020250

21/02/2020

63.137273

62.960982

20/02/2020

63.371570

63.194625

19/02/2020

63.244241

63.067652

18/02/2020

62.968501

62.792682

17/02/2020

63.016293

62.840340

14/02/2020

63.010082

62.834147

13/02/2020

62.892641

62.717033

12/02/2020

62.830979

62.655543

11/02/2020

62.647135

62.472212

10/02/2020

62.560183

62.385504

07/02/2020

62.505023

62.330497

06/02/2020

62.522987

62.348412

05/02/2020

62.313777

62.139786

04/02/2020

62.116217

61.942777

03/02/2020

61.896368

61.723542

31/01/2020

62.044354

61.871115

30/01/2020

62.178460

62.004846

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8