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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/01/2016

43.232018

43.111307

27/01/2016

43.246658

43.125905

25/01/2016

43.434607

43.313329

22/01/2016

43.220542

43.099862

21/01/2016

42.899930

42.780146

20/01/2016

42.988153

42.868122

19/01/2016

43.181029

43.060459

18/01/2016

43.076148

42.955872

15/01/2016

43.205110

43.084473

14/01/2016

43.344500

43.223474

13/01/2016

43.446815

43.325504

12/01/2016

43.418148

43.296917

11/01/2016

43.376412

43.255297

08/01/2016

43.582375

43.460685

07/01/2016

43.684563

43.562588

06/01/2016

44.147529

44.024261

05/01/2016

44.331514

44.207732

04/01/2016

44.503981

44.379717

31/12/2015

44.533830

44.409483

30/12/2015

44.677432

44.552685

29/12/2015

44.622624

44.498030

24/12/2015

44.377555

44.253645

23/12/2015

44.271994

44.148378

22/12/2015

44.038005

43.915043

21/12/2015

44.002449

43.879586

18/12/2015

43.984480

43.861668

17/12/2015

44.244814

44.121275

16/12/2015

44.037074

43.914114

15/12/2015

43.597501

43.475769

14/12/2015

43.404548

43.283355

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8