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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/09/2017

49.719692

49.580865

19/09/2017

49.850672

49.711480

18/09/2017

49.914918

49.775547

15/09/2017

49.767399

49.628439

14/09/2017

49.873096

49.733841

13/09/2017

49.870985

49.731736

12/09/2017

49.811109

49.672028

11/09/2017

49.713562

49.574753

08/09/2017

49.402260

49.264320

07/09/2017

49.461893

49.323786

06/09/2017

49.463665

49.325553

05/09/2017

49.391383

49.253473

04/09/2017

49.591478

49.453009

01/09/2017

49.596231

49.457749

31/08/2017

49.612794

49.474266

30/08/2017

49.432878

49.294852

29/08/2017

49.192418

49.055063

28/08/2017

49.370334

49.232483

25/08/2017

49.457517

49.319422

24/08/2017

49.509497

49.371257

23/08/2017

49.524238

49.385957

22/08/2017

49.530367

49.392069

21/08/2017

49.282363

49.144758

18/08/2017

49.405481

49.267532

17/08/2017

49.495592

49.357391

16/08/2017

49.650583

49.511949

15/08/2017

49.642684

49.504073

14/08/2017

49.453500

49.315417

11/08/2017

49.197617

49.060248

10/08/2017

49.311203

49.173517

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8