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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/02/2019

55.110189

54.956311

18/02/2019

55.075811

54.922029

15/02/2019

55.057890

54.904159

14/02/2019

54.928548

54.775178

13/02/2019

54.911150

54.757828

12/02/2019

54.888087

54.734829

11/02/2019

54.756817

54.603926

08/02/2019

54.711975

54.559210

07/02/2019

54.716655

54.563877

06/02/2019

54.576616

54.424228

05/02/2019

54.251360

54.099880

04/02/2019

53.980215

53.829492

01/02/2019

53.743490

53.593428

31/01/2019

53.666319

53.516473

30/01/2019

53.824968

53.674679

29/01/2019

53.722333

53.572331

25/01/2019

53.838107

53.687781

24/01/2019

53.643256

53.493474

23/01/2019

53.476908

53.327591

22/01/2019

53.498720

53.349342

21/01/2019

53.692130

53.542212

18/01/2019

53.561731

53.412177

17/01/2019

53.299782

53.150960

16/01/2019

53.156602

53.008179

15/01/2019

52.948302

52.800461

14/01/2019

52.713233

52.566048

11/01/2019

52.828755

52.681247

10/01/2019

52.876763

52.729121

09/01/2019

52.811100

52.663642

08/01/2019

52.591883

52.445037

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8