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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/01/2018

52.789467

52.642069

25/01/2018

52.792247

52.644842

24/01/2018

52.872374

52.724745

23/01/2018

53.045869

52.897755

22/01/2018

52.785025

52.637639

19/01/2018

52.750590

52.603301

18/01/2018

52.736938

52.589687

17/01/2018

52.761547

52.614228

16/01/2018

52.760813

52.613496

15/01/2018

52.792634

52.645227

12/01/2018

52.946257

52.798422

11/01/2018

52.882266

52.734609

10/01/2018

52.939231

52.791415

09/01/2018

53.136103

52.987737

08/01/2018

53.094012

52.945764

05/01/2018

53.007068

52.859062

04/01/2018

52.793540

52.646131

03/01/2018

52.726835

52.579612

02/01/2018

52.633214

52.486253

31/12/2017

52.507936

52.361325

29/12/2017

52.507936

52.361325

28/12/2017

52.642364

52.495377

27/12/2017

52.554619

52.407877

22/12/2017

52.649979

52.502970

21/12/2017

52.682217

52.535119

20/12/2017

52.767371

52.620035

19/12/2017

52.834294

52.686772

18/12/2017

52.769396

52.622054

15/12/2017

52.564063

52.417295

14/12/2017

52.494644

52.348069

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8