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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/05/2019

57.063089

56.903759

15/05/2019

56.752390

56.593927

14/05/2019

56.535980

56.378121

13/05/2019

56.509410

56.351626

10/05/2019

56.708344

56.550004

09/05/2019

56.633072

56.474942

08/05/2019

56.592242

56.434226

07/05/2019

56.639825

56.481676

06/05/2019

56.925988

56.767040

03/05/2019

57.123811

56.964311

02/05/2019

56.990024

56.830898

01/05/2019

56.992583

56.833449

30/04/2019

56.972334

56.813256

29/04/2019

56.990970

56.831841

26/04/2019

57.107726

56.948271

24/04/2019

57.051121

56.891824

23/04/2019

56.741886

56.583452

18/04/2019

56.339635

56.182325

17/04/2019

56.266515

56.109409

16/04/2019

56.382800

56.225369

15/04/2019

56.351956

56.194611

12/04/2019

56.390172

56.232721

11/04/2019

56.245085

56.088039

10/04/2019

56.257344

56.100264

09/04/2019

56.208635

56.051690

08/04/2019

56.333377

56.176084

05/04/2019

56.278891

56.121750

04/04/2019

56.314667

56.157427

03/04/2019

56.405456

56.247962

02/04/2019

56.362131

56.204757

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8