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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/02/2017

47.888407

47.754694

16/02/2017

47.870975

47.737311

15/02/2017

47.906488

47.772725

14/02/2017

47.864599

47.730952

13/02/2017

47.789102

47.655666

10/02/2017

47.576742

47.443899

09/02/2017

47.489361

47.356762

08/02/2017

47.299529

47.167460

07/02/2017

47.170001

47.038294

06/02/2017

47.163170

47.031481

03/02/2017

47.141075

47.009449

02/02/2017

47.088623

46.957143

01/02/2017

47.357554

47.225323

31/01/2017

47.243118

47.111207

30/01/2017

47.382707

47.250405

27/01/2017

47.608409

47.475478

25/01/2017

47.566737

47.433922

24/01/2017

47.343192

47.211001

23/01/2017

47.172467

47.040753

20/01/2017

47.345351

47.213155

19/01/2017

47.389036

47.256717

18/01/2017

47.410568

47.278189

17/01/2017

47.418841

47.286439

16/01/2017

47.651608

47.518556

13/01/2017

47.612022

47.479080

12/01/2017

47.664154

47.531067

11/01/2017

47.894656

47.760926

10/01/2017

47.857805

47.724177

09/01/2017

48.023971

47.889879

06/01/2017

48.032086

47.897972

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8