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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/08/2019

58.453583

58.290370

08/08/2019

58.540231

58.376776

07/08/2019

58.203618

58.041103

06/08/2019

57.945973

57.784178

02/08/2019

58.897038

58.732586

01/08/2019

58.951019

58.786417

31/07/2019

58.990892

58.826179

30/07/2019

59.251706

59.086265

29/07/2019

59.205732

59.040419

26/07/2019

59.183015

59.017765

25/07/2019

59.053545

58.888657

24/07/2019

59.039827

58.874977

23/07/2019

58.719291

58.555336

22/07/2019

58.426981

58.263842

19/07/2019

58.436851

58.273685

18/07/2019

58.408564

58.245477

17/07/2019

58.515284

58.351899

16/07/2019

58.488474

58.325164

15/07/2019

58.499471

58.336130

12/07/2019

58.646544

58.482792

11/07/2019

58.732874

58.568881

10/07/2019

58.720458

58.556500

09/07/2019

58.665230

58.501426

08/07/2019

58.571594

58.408052

05/07/2019

58.881529

58.717121

04/07/2019

58.706547

58.542628

03/07/2019

58.554972

58.391476

02/07/2019

58.418242

58.255128

01/07/2019

58.386768

58.223742

30/06/2019

57.918767

57.757047

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8