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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/04/2018

52.754055

52.606756

23/04/2018

52.758858

52.611546

20/04/2018

52.634864

52.487898

19/04/2018

52.593060

52.446211

18/04/2018

52.574477

52.427680

17/04/2018

52.470814

52.324305

16/04/2018

52.296937

52.150914

13/04/2018

52.213711

52.067921

12/04/2018

52.268330

52.122387

11/04/2018

52.222011

52.076198

10/04/2018

52.374801

52.228561

09/04/2018

52.198485

52.052738

06/04/2018

52.096432

51.950969

05/04/2018

52.283263

52.137279

04/04/2018

52.016065

51.870826

03/04/2018

51.979146

51.834010

31/03/2018

52.115425

51.969909

29/03/2018

52.115425

51.969909

28/03/2018

52.009301

51.864081

27/03/2018

52.060603

51.915240

26/03/2018

52.062003

51.916637

23/03/2018

51.845410

51.700648

22/03/2018

52.473863

52.327346

21/03/2018

52.785194

52.637809

20/03/2018

52.788815

52.641419

19/03/2018

52.820239

52.672755

16/03/2018

52.905438

52.757716

15/03/2018

52.632464

52.485504

14/03/2018

52.511997

52.365374

13/03/2018

52.662505

52.515462

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8