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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/06/2018

53.686298

53.536396

05/06/2018

53.605900

53.456223

04/06/2018

53.566060

53.416494

01/06/2018

53.548008

53.398492

31/05/2018

53.455713

53.306455

30/05/2018

53.409561

53.260431

29/05/2018

53.401923

53.252815

28/05/2018

53.508313

53.358908

25/05/2018

53.547556

53.398041

24/05/2018

53.597586

53.447932

23/05/2018

53.646079

53.496289

22/05/2018

53.536435

53.386951

21/05/2018

53.702453

53.552506

18/05/2018

53.751338

53.601254

17/05/2018

53.807370

53.657130

16/05/2018

53.839589

53.689259

15/05/2018

53.901555

53.751053

14/05/2018

53.918566

53.768015

11/05/2018

53.871415

53.720996

10/05/2018

53.896120

53.745632

09/05/2018

53.857623

53.707243

08/05/2018

53.723761

53.573754

07/05/2018

53.515543

53.366118

04/05/2018

53.381045

53.231995

03/05/2018

53.384479

53.235420

02/05/2018

53.377700

53.228659

01/05/2018

53.407099

53.257977

30/04/2018

53.151109

53.002702

27/04/2018

53.041272

52.893172

26/04/2018

52.894545

52.746853

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8