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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/03/2017

48.562239

48.426644

30/03/2017

48.560278

48.424689

29/03/2017

48.521630

48.386149

28/03/2017

48.435260

48.300019

27/03/2017

48.214215

48.079592

24/03/2017

48.207863

48.073257

23/03/2017

47.988450

47.854457

22/03/2017

47.845012

47.711420

21/03/2017

47.913163

47.779381

20/03/2017

48.046107

47.911953

17/03/2017

48.204094

48.069499

16/03/2017

48.186155

48.051610

15/03/2017

48.209475

48.074865

14/03/2017

48.087815

47.953546

13/03/2017

48.132109

47.997716

10/03/2017

48.196247

48.061675

09/03/2017

48.154586

48.020130

08/03/2017

48.069163

47.934946

07/03/2017

48.034748

47.900626

06/03/2017

48.065556

47.931349

03/03/2017

48.154845

48.020388

02/03/2017

48.203977

48.069383

01/03/2017

47.995318

47.861307

28/02/2017

47.761130

47.627772

27/02/2017

47.846874

47.713277

24/02/2017

47.859094

47.725463

23/02/2017

47.850553

47.716946

22/02/2017

47.928764

47.794938

21/02/2017

47.932914

47.799076

20/02/2017

47.843451

47.709864

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8