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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/12/2019

60.348047

60.179544

11/12/2019

60.471479

60.302632

10/12/2019

60.508054

60.339105

09/12/2019

60.538617

60.369582

06/12/2019

60.556172

60.387088

05/12/2019

60.368253

60.199694

04/12/2019

60.084074

59.916308

03/12/2019

60.266900

60.098624

02/12/2019

60.731588

60.562014

30/11/2019

61.067866

60.897354

29/11/2019

61.067866

60.897354

28/11/2019

61.168582

60.997789

27/11/2019

61.086761

60.916196

26/11/2019

60.833018

60.663161

25/11/2019

60.680723

60.511291

22/11/2019

60.427680

60.258955

21/11/2019

60.289182

60.120844

20/11/2019

60.465631

60.296800

19/11/2019

60.657337

60.487971

18/11/2019

60.554521

60.385442

15/11/2019

60.619039

60.449780

14/11/2019

60.450728

60.281939

13/11/2019

60.149272

59.981324

12/11/2019

60.243717

60.075505

11/11/2019

60.216250

60.048115

08/11/2019

60.084554

59.916787

07/11/2019

60.027980

59.860371

06/11/2019

59.811673

59.644668

05/11/2019

59.881438

59.714238

04/11/2019

59.879677

59.712483

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8