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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/06/2023

72.871529

72.726077

29/06/2023

72.643622

72.498625

28/06/2023

72.720289

72.575139

27/06/2023

71.941848

71.798251

26/06/2023

71.701339

71.558223

23/06/2023

71.738553

71.595362

22/06/2023

71.852876

71.709457

21/06/2023

72.213010

72.068872

20/06/2023

72.435659

72.291077

19/06/2023

72.033163

71.889384

16/06/2023

71.876383

71.732917

15/06/2023

71.785354

71.642070

14/06/2023

71.636470

71.493483

13/06/2023

71.761438

71.618202

09/06/2023

71.435196

71.292611

08/06/2023

71.565245

71.422400

07/06/2023

71.849258

71.705846

06/06/2023

71.968437

71.824787

05/06/2023

72.309203

72.164873

02/06/2023

72.196642

72.052537

01/06/2023

71.939464

71.795872

31/05/2023

71.929320

71.785749

30/05/2023

72.198369

72.054260

29/05/2023

72.150233

72.006221

26/05/2023

72.180587

72.036514

25/05/2023

71.840841

71.697446

24/05/2023

71.837686

71.694297

23/05/2023

71.892681

71.749183

22/05/2023

72.116480

71.972535

19/05/2023

71.918424

71.774874

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8