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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/08/2018

55.937079

55.780893

28/08/2018

55.607769

55.452502

27/08/2018

55.486353

55.331425

24/08/2018

55.321751

55.167282

23/08/2018

55.329322

55.174833

22/08/2018

55.202367

55.048232

21/08/2018

55.202885

55.048749

20/08/2018

55.339777

55.185258

17/08/2018

55.264611

55.110303

16/08/2018

55.177659

55.023593

15/08/2018

55.215481

55.061310

14/08/2018

55.272691

55.118360

13/08/2018

55.031998

54.878339

10/08/2018

55.182381

55.028302

09/08/2018

55.223847

55.069652

08/08/2018

55.097248

54.943407

07/08/2018

55.046752

54.893051

03/08/2018

55.017701

54.864081

02/08/2018

55.032180

54.878520

01/08/2018

55.048248

54.894543

31/07/2018

55.015806

54.862192

30/07/2018

55.024485

54.870847

27/07/2018

55.176832

55.022768

26/07/2018

55.175272

55.021213

25/07/2018

55.163216

55.009191

24/07/2018

55.014249

54.860639

23/07/2018

54.982404

54.828883

20/07/2018

55.089185

54.935366

19/07/2018

55.175461

55.021401

18/07/2018

55.127790

54.973863

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8