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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/06/2016

45.758945

45.631178

02/06/2016

45.837653

45.709666

01/06/2016

45.875462

45.747369

31/05/2016

46.020499

45.892001

30/05/2016

46.206674

46.077656

27/05/2016

46.148859

46.020003

26/05/2016

46.014313

45.885833

25/05/2016

46.035204

45.906665

24/05/2016

45.721612

45.593949

23/05/2016

45.571790

45.444545

20/05/2016

45.635558

45.508135

19/05/2016

45.481595

45.354603

18/05/2016

45.554993

45.427796

17/05/2016

45.521210

45.394107

16/05/2016

45.517259

45.390167

13/05/2016

45.402692

45.275919

12/05/2016

45.433858

45.306998

11/05/2016

45.389293

45.262558

10/05/2016

45.430250

45.303400

09/05/2016

45.341565

45.214963

06/05/2016

45.173323

45.047191

05/05/2016

44.891277

44.765933

04/05/2016

44.847191

44.721970

03/05/2016

45.062857

44.937033

02/05/2016

44.745613

44.620675

30/04/2016

44.658981

44.534285

29/04/2016

44.658981

44.534285

28/04/2016

44.675292

44.550551

27/04/2016

44.710611

44.585771

26/04/2016

44.464666

44.340513

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8