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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/01/2017

47.908597

47.774827

04/01/2017

47.945293

47.811421

03/01/2017

47.946536

47.812660

31/12/2016

47.627172

47.494188

30/12/2016

47.627172

47.494188

29/12/2016

47.713508

47.580283

28/12/2016

47.686435

47.553286

23/12/2016

47.638123

47.505109

22/12/2016

47.532036

47.399318

21/12/2016

47.476171

47.343609

20/12/2016

47.442730

47.310261

19/12/2016

47.303699

47.171618

16/12/2016

47.166309

47.034612

15/12/2016

47.019812

46.888524

14/12/2016

46.856005

46.725174

13/12/2016

46.911508

46.780523

12/12/2016

46.834002

46.703233

09/12/2016

46.971352

46.840199

08/12/2016

46.951682

46.820584

07/12/2016

46.645855

46.515611

06/12/2016

46.381536

46.252030

05/12/2016

46.202754

46.073748

02/12/2016

46.184833

46.055877

01/12/2016

46.408060

46.278480

30/11/2016

46.467290

46.337545

29/11/2016

46.368775

46.239304

28/11/2016

46.346546

46.217138

25/11/2016

46.602543

46.472421

24/11/2016

46.540954

46.411003

23/11/2016

46.579915

46.449856

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8