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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/08/2017

49.599745

49.461253

08/08/2017

49.547306

49.408961

04/08/2017

49.491788

49.353598

03/08/2017

49.452597

49.314517

02/08/2017

49.435689

49.297656

01/08/2017

49.434229

49.296200

31/07/2017

49.278559

49.140964

28/07/2017

49.203343

49.065958

27/07/2017

49.469907

49.331778

26/07/2017

49.554129

49.415765

25/07/2017

49.388325

49.250424

24/07/2017

49.308744

49.171065

21/07/2017

49.420668

49.282677

20/07/2017

49.396317

49.258393

19/07/2017

49.416105

49.278126

18/07/2017

49.277438

49.139846

17/07/2017

49.624033

49.485474

14/07/2017

49.661348

49.522685

13/07/2017

49.669744

49.531057

12/07/2017

49.594786

49.456308

11/07/2017

49.686485

49.547751

10/07/2017

49.744359

49.605463

07/07/2017

49.636557

49.497963

06/07/2017

49.739068

49.600187

05/07/2017

49.845743

49.706565

04/07/2017

49.799943

49.660893

03/07/2017

49.514627

49.376374

01/07/2017

49.500956

49.362740

30/06/2017

49.500956

49.362740

29/06/2017

49.701284

49.562509

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8