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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/10/2018

54.459756

54.307694

09/10/2018

55.047445

54.893742

08/10/2018

55.241039

55.086796

05/10/2018

55.535948

55.380881

04/10/2018

55.592002

55.436779

03/10/2018

55.645392

55.490020

02/10/2018

55.481311

55.326397

30/09/2018

55.626664

55.471345

28/09/2018

55.626664

55.471345

27/09/2018

55.636138

55.480791

26/09/2018

55.516808

55.361795

25/09/2018

55.522638

55.367609

24/09/2018

55.480458

55.325547

21/09/2018

55.529171

55.374124

20/09/2018

55.455383

55.300542

19/09/2018

55.402431

55.247737

18/09/2018

55.471791

55.316904

17/09/2018

55.507379

55.352392

14/09/2018

55.599329

55.444085

13/09/2018

55.470583

55.315699

12/09/2018

55.553017

55.397903

11/09/2018

55.609970

55.454697

10/09/2018

55.437681

55.282889

07/09/2018

55.359346

55.204773

06/09/2018

55.280045

55.125693

05/09/2018

55.508043

55.353054

04/09/2018

55.807378

55.651554

03/09/2018

55.842674

55.686751

31/08/2018

55.874746

55.718734

30/08/2018

55.827197

55.671318

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8