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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

14/05/2015

44.605513

44.480966

13/05/2015

44.533751

44.409404

12/05/2015

44.561131

44.436708

11/05/2015

44.551736

44.427340

08/05/2015

44.612152

44.487586

07/05/2015

44.401607

44.277629

06/05/2015

44.447108

44.323004

05/05/2015

44.915425

44.790013

04/05/2015

45.162592

45.036490

01/05/2015

45.046773

44.920994

30/04/2015

44.819361

44.694217

29/04/2015

44.831808

44.706629

28/04/2015

45.242715

45.116389

27/04/2015

45.545923

45.418751

24/04/2015

45.469914

45.342954

23/04/2015

45.266337

45.139945

22/04/2015

45.211293

45.085055

21/04/2015

45.248053

45.121712

20/04/2015

45.135991

45.009964

17/04/2015

45.140132

45.014093

16/04/2015

45.444145

45.317257

15/04/2015

45.580419

45.453150

14/04/2015

45.606078

45.478737

13/04/2015

45.728720

45.601037

10/04/2015

45.611124

45.483769

09/04/2015

45.457703

45.330777

08/04/2015

45.509487

45.382417

07/04/2015

45.445502

45.318610

02/04/2015

45.408226

45.281438

01/04/2015

45.164426

45.038318

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8