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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/03/2016

43.840976

43.718564

08/03/2016

43.790277

43.668007

07/03/2016

43.877859

43.755344

04/03/2016

43.864414

43.741937

03/03/2016

43.857273

43.734816

02/03/2016

43.819853

43.697500

01/03/2016

43.686896

43.564914

29/02/2016

43.349260

43.228221

26/02/2016

43.328922

43.207940

25/02/2016

43.218880

43.098205

24/02/2016

43.116251

42.995863

23/02/2016

43.291869

43.170990

22/02/2016

43.388959

43.267809

19/02/2016

43.341220

43.220203

18/02/2016

43.368004

43.246912

17/02/2016

43.057943

42.937717

16/02/2016

43.094874

42.974546

15/02/2016

42.640546

42.521485

12/02/2016

42.442822

42.324314

11/02/2016

42.449946

42.331418

10/02/2016

42.446747

42.328228

09/02/2016

42.634764

42.515720

08/02/2016

43.064383

42.944140

05/02/2016

43.297598

43.176704

04/02/2016

43.245381

43.124632

03/02/2016

43.157020

43.036518

02/02/2016

43.478062

43.356664

01/02/2016

43.772424

43.650203

31/01/2016

43.636088

43.514248

29/01/2016

43.636088

43.514248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8