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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/07/2018

54.959380

54.805923

16/07/2018

54.938337

54.784940

13/07/2018

55.021125

54.867496

12/07/2018

55.006193

54.852606

11/07/2018

54.803101

54.650081

10/07/2018

54.902493

54.749196

09/07/2018

54.911078

54.757756

06/07/2018

54.849506

54.696356

05/07/2018

54.677806

54.525135

04/07/2018

54.532848

54.380582

03/07/2018

54.612792

54.460303

02/07/2018

54.648785

54.496196

01/07/2018

54.648785

54.496196

30/06/2018

54.499705

54.347532

29/06/2018

54.499705

54.347532

28/06/2018

54.529905

54.377648

27/06/2018

54.313137

54.161485

26/06/2018

54.477122

54.325012

25/06/2018

54.450814

54.298777

22/06/2018

54.706173

54.553423

21/06/2018

54.735272

54.582442

20/06/2018

54.679959

54.527283

19/06/2018

54.457068

54.305014

18/06/2018

54.502560

54.350379

15/06/2018

54.400303

54.248407

14/06/2018

54.069471

53.918499

13/06/2018

53.869906

53.719491

12/06/2018

53.954432

53.803781

08/06/2018

53.864305

53.713906

07/06/2018

53.768523

53.618391

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8