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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/08/2015

44.864708

44.739437

06/08/2015

45.275110

45.148694

05/08/2015

45.482249

45.355254

04/08/2015

45.371162

45.244477

31/07/2015

45.569957

45.442718

30/07/2015

45.550997

45.423810

29/07/2015

45.384018

45.257298

28/07/2015

45.151614

45.025542

27/07/2015

45.117910

44.991933

24/07/2015

45.170618

45.044493

23/07/2015

45.164382

45.038274

22/07/2015

45.234317

45.108015

21/07/2015

45.423422

45.296591

20/07/2015

45.496965

45.369929

17/07/2015

45.419264

45.292446

16/07/2015

45.360722

45.234066

15/07/2015

45.210461

45.084225

14/07/2015

45.032313

44.906574

13/07/2015

44.810044

44.684926

10/07/2015

44.705885

44.581059

09/07/2015

44.496735

44.372492

08/07/2015

44.409825

44.285825

07/07/2015

44.790956

44.665891

06/07/2015

44.423392

44.299354

03/07/2015

44.766484

44.641488

02/07/2015

44.749474

44.624525

01/07/2015

44.508678

44.384401

30/06/2015

44.144251

44.020992

29/06/2015

44.107183

43.984028

26/06/2015

44.692293

44.567504

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8