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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/06/2015

44.744408

44.619474

24/06/2015

45.016481

44.890787

23/06/2015

45.016695

44.891000

22/06/2015

44.781881

44.656842

19/06/2015

44.610893

44.486331

18/06/2015

44.342257

44.218446

17/06/2015

44.662722

44.538016

16/06/2015

44.399854

44.275882

15/06/2015

44.396118

44.272155

12/06/2015

44.589760

44.465257

11/06/2015

44.698468

44.573662

10/06/2015

44.458994

44.334856

09/06/2015

44.383935

44.260007

05/06/2015

44.645568

44.520909

04/06/2015

44.688435

44.563657

03/06/2015

44.808867

44.683752

02/06/2015

45.004736

44.879075

01/06/2015

45.480203

45.353214

31/05/2015

45.516120

45.389031

29/05/2015

45.516120

45.389031

28/05/2015

45.485803

45.358798

27/05/2015

45.375293

45.248596

26/05/2015

45.361993

45.235334

25/05/2015

45.256037

45.129674

22/05/2015

45.111391

44.985432

21/05/2015

45.025122

44.899404

20/05/2015

44.870317

44.745031

19/05/2015

44.805995

44.680888

18/05/2015

44.793245

44.668174

15/05/2015

44.881527

44.756210

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8