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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/06/2017

49.847067

49.707885

27/06/2017

49.691629

49.552881

26/06/2017

49.805079

49.666014

23/06/2017

49.818579

49.679476

22/06/2017

49.807537

49.668465

21/06/2017

49.688919

49.550179

20/06/2017

49.785942

49.646930

19/06/2017

49.953074

49.813596

16/06/2017

49.706876

49.568085

15/06/2017

49.702663

49.563884

14/06/2017

49.897382

49.758059

13/06/2017

49.922571

49.783179

09/06/2017

49.728158

49.589308

08/06/2017

49.767489

49.628529

07/06/2017

49.732895

49.594032

06/06/2017

49.824234

49.685115

05/06/2017

50.172246

50.032156

02/06/2017

50.353267

50.212672

01/06/2017

50.242733

50.102446

31/05/2017

49.929373

49.789961

30/05/2017

49.870603

49.731355

29/05/2017

49.897563

49.758240

26/05/2017

49.978839

49.839289

25/05/2017

50.003824

49.864204

24/05/2017

49.926709

49.787304

23/05/2017

49.755812

49.616885

22/05/2017

49.765859

49.626904

19/05/2017

49.666889

49.528210

18/05/2017

49.554012

49.415648

17/05/2017

49.656867

49.518216

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8