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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/04/2019

56.171667

56.014826

31/03/2019

55.925350

55.769197

29/03/2019

55.925350

55.769197

28/03/2019

55.871626

55.715622

27/03/2019

55.757825

55.602139

26/03/2019

55.618461

55.463164

25/03/2019

55.548266

55.393166

22/03/2019

55.839067

55.683155

21/03/2019

56.025839

55.869405

20/03/2019

55.948971

55.792751

19/03/2019

56.031493

55.875043

18/03/2019

56.026430

55.869994

15/03/2019

55.957981

55.801736

14/03/2019

55.911638

55.755522

13/03/2019

55.787308

55.631540

12/03/2019

55.734747

55.579125

11/03/2019

55.707505

55.551960

08/03/2019

55.566249

55.411098

07/03/2019

55.785049

55.629287

06/03/2019

55.911788

55.755672

05/03/2019

55.780868

55.625117

04/03/2019

55.748933

55.593271

01/03/2019

55.696510

55.540995

28/02/2019

55.462175

55.307315

27/02/2019

55.390567

55.235907

26/02/2019

55.272396

55.118065

25/02/2019

55.375896

55.221276

22/02/2019

55.394683

55.240011

21/02/2019

55.291172

55.136789

20/02/2019

55.021083

54.867454

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8