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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/04/2016

44.511865

44.387579

21/04/2016

44.582338

44.457856

20/04/2016

44.466151

44.341993

19/04/2016

44.385021

44.261090

18/04/2016

44.277895

44.154263

15/04/2016

44.290916

44.167248

14/04/2016

44.226292

44.102805

13/04/2016

44.167247

44.043924

12/04/2016

43.882686

43.760158

11/04/2016

43.783201

43.660950

08/04/2016

43.865497

43.743017

07/04/2016

43.906010

43.783416

06/04/2016

43.904735

43.782145

05/04/2016

43.761226

43.639037

04/04/2016

43.958178

43.835438

01/04/2016

43.890860

43.768309

31/03/2016

44.046746

43.923759

30/03/2016

43.894084

43.771523

29/03/2016

43.930723

43.808061

24/03/2016

44.039466

43.916500

23/03/2016

44.168977

44.045649

22/03/2016

44.142077

44.018824

21/03/2016

44.179080

44.055724

18/03/2016

44.176471

44.053122

17/03/2016

44.078800

43.955724

16/03/2016

44.073281

43.950221

15/03/2016

43.978181

43.855386

14/03/2016

44.136169

44.012933

11/03/2016

44.017958

43.895052

10/03/2016

43.932848

43.810179

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8