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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/03/2018

52.829147

52.681638

09/03/2018

52.777766

52.630401

08/03/2018

52.649154

52.502148

07/03/2018

52.381266

52.235008

06/03/2018

52.443336

52.296905

05/03/2018

52.318498

52.172416

02/03/2018

52.265265

52.119330

01/03/2018

52.333907

52.187781

28/02/2018

52.452097

52.305641

27/02/2018

52.653962

52.506942

26/02/2018

52.701304

52.554152

23/02/2018

52.506789

52.360181

22/02/2018

52.098384

51.952916

21/02/2018

52.139679

51.994096

20/02/2018

52.021686

51.876432

19/02/2018

52.045367

51.900047

16/02/2018

51.924807

51.779823

15/02/2018

51.892009

51.747117

14/02/2018

51.615583

51.471463

13/02/2018

51.472498

51.328777

12/02/2018

51.400048

51.256529

09/02/2018

51.315073

51.171792

08/02/2018

51.438524

51.294899

07/02/2018

51.770309

51.625757

06/02/2018

51.579383

51.435364

05/02/2018

51.969185

51.824077

02/02/2018

52.736842

52.589592

01/02/2018

52.842679

52.695133

31/01/2018

52.620071

52.473146

30/01/2018

52.521164

52.374515

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8