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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/09/2015

43.794021

43.671740

17/09/2015

44.019976

43.897064

16/09/2015

43.832171

43.709784

15/09/2015

43.660619

43.538710

14/09/2015

43.638802

43.516954

11/09/2015

43.778396

43.656159

10/09/2015

43.807383

43.685065

09/09/2015

44.210758

44.087313

08/09/2015

43.967030

43.844266

07/09/2015

43.677335

43.555380

04/09/2015

43.663762

43.541845

03/09/2015

43.688688

43.566702

02/09/2015

43.834001

43.711609

01/09/2015

43.700465

43.578446

31/08/2015

44.222982

44.099503

28/08/2015

44.309340

44.185621

27/08/2015

44.175087

44.051742

26/08/2015

43.822150

43.699791

25/08/2015

43.438093

43.316806

24/08/2015

43.094840

42.974512

21/08/2015

43.839384

43.716977

20/08/2015

44.312532

44.188803

19/08/2015

44.706999

44.582168

18/08/2015

44.645576

44.520917

17/08/2015

44.659732

44.535034

14/08/2015

44.648745

44.524078

13/08/2015

44.707000

44.582170

12/08/2015

44.673386

44.548650

11/08/2015

45.055545

44.929741

10/08/2015

45.069996

44.944152

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8