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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/05/2023

72.045796

71.901992

17/05/2023

71.710729

71.567594

16/05/2023

71.532904

71.390124

15/05/2023

71.657758

71.514729

12/05/2023

71.603102

71.460182

11/05/2023

71.363683

71.221241

10/05/2023

71.104359

70.962434

09/05/2023

71.017892

70.876140

08/05/2023

71.154905

71.012879

05/05/2023

71.180171

71.038095

04/05/2023

71.139037

70.997043

03/05/2023

71.192174

71.050074

02/05/2023

71.466868

71.324220

01/05/2023

72.090630

71.946737

30/04/2023

72.256344

72.112120

28/04/2023

72.256344

72.112120

27/04/2023

71.849944

71.706531

26/04/2023

71.613978

71.471036

24/04/2023

71.695017

71.551913

21/04/2023

71.687840

71.544750

20/04/2023

71.335878

71.193491

19/04/2023

71.595996

71.453090

18/04/2023

71.662903

71.519863

17/04/2023

71.909666

71.766134

14/04/2023

71.634702

71.491719

13/04/2023

71.425840

71.283273

12/04/2023

71.572787

71.429927

11/04/2023

71.714055

71.570913

06/04/2023

71.266127

71.123879

05/04/2023

71.054900

70.913074

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8