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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/11/2016

46.471960

46.342202

21/11/2016

46.332968

46.203598

18/11/2016

46.316318

46.186994

17/11/2016

46.046332

45.917762

16/11/2016

45.950249

45.821948

15/11/2016

45.827492

45.699534

14/11/2016

45.767642

45.639851

11/11/2016

45.812471

45.684555

10/11/2016

45.781465

45.653635

09/11/2016

45.338263

45.211670

08/11/2016

45.441911

45.315029

07/11/2016

45.430458

45.303608

04/11/2016

45.099224

44.973299

03/11/2016

45.182547

45.056389

02/11/2016

45.285231

45.158786

01/11/2016

45.580660

45.453391

31/10/2016

45.781196

45.653366

28/10/2016

45.756391

45.628630

27/10/2016

45.812140

45.684224

26/10/2016

45.851028

45.723003

25/10/2016

46.180868

46.051922

24/10/2016

46.225974

46.096903

21/10/2016

46.221912

46.092852

20/10/2016

46.215498

46.086456

19/10/2016

46.124929

45.996140

18/10/2016

46.031332

45.902804

17/10/2016

45.968307

45.839955

14/10/2016

46.168418

46.039508

13/10/2016

46.273783

46.144578

12/10/2016

46.337561

46.208178

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8