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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/11/2018

52.376405

52.230160

20/11/2018

52.406382

52.260054

19/11/2018

52.673899

52.526823

16/11/2018

52.913462

52.765718

15/11/2018

53.088472

52.940239

14/11/2018

53.065095

52.916927

13/11/2018

53.402529

53.253419

12/11/2018

53.582816

53.433203

09/11/2018

53.674562

53.524693

08/11/2018

53.770468

53.620332

07/11/2018

53.683564

53.533670

06/11/2018

53.412716

53.263578

05/11/2018

53.233591

53.084954

02/11/2018

53.362395

53.213397

01/11/2018

53.339711

53.190777

31/10/2018

53.352259

53.203290

30/10/2018

52.988439

52.840486

29/10/2018

52.751839

52.604546

26/10/2018

52.684459

52.537354

25/10/2018

52.915598

52.767848

24/10/2018

53.100052

52.951787

23/10/2018

53.579224

53.429621

22/10/2018

53.865001

53.714600

19/10/2018

53.863999

53.713601

18/10/2018

53.947049

53.796419

17/10/2018

54.210093

54.058728

16/10/2018

54.036047

53.885169

15/10/2018

53.606526

53.456847

12/10/2018

53.911753

53.761222

11/10/2018

53.732507

53.582476

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8