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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/11/2017

51.562633

51.418661

31/10/2017

51.477199

51.333466

30/10/2017

51.382216

51.238748

27/10/2017

51.411964

51.268413

26/10/2017

51.288129

51.144924

25/10/2017

51.188095

51.045169

24/10/2017

51.032760

50.890267

23/10/2017

50.926988

50.784791

20/10/2017

51.018216

50.875764

19/10/2017

50.857206

50.715204

18/10/2017

50.939896

50.797662

17/10/2017

50.903760

50.761627

16/10/2017

50.778840

50.637056

13/10/2017

50.646555

50.505140

12/10/2017

50.705870

50.564290

11/10/2017

50.772866

50.631099

10/10/2017

50.597738

50.456460

09/10/2017

50.599229

50.457947

06/10/2017

50.553667

50.412512

05/10/2017

50.367616

50.226980

04/10/2017

50.198783

50.058619

03/10/2017

50.377646

50.236983

30/09/2017

50.160926

50.020868

29/09/2017

50.160926

50.020868

28/09/2017

50.038890

49.899173

27/09/2017

49.908804

49.769450

26/09/2017

49.855079

49.715875

25/09/2017

49.738330

49.599452

22/09/2017

49.778537

49.639546

21/09/2017

49.796353

49.657313

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8