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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/02/2015

44.994435

44.868802

17/02/2015

44.800469

44.675378

16/02/2015

44.824812

44.699653

13/02/2015

44.835882

44.710692

12/02/2015

44.514026

44.389735

11/02/2015

44.426399

44.302352

10/02/2015

44.389523

44.265579

09/02/2015

44.283827

44.160179

06/02/2015

44.373954

44.250054

05/02/2015

44.404081

44.280096

04/02/2015

44.331102

44.207322

03/02/2015

44.265755

44.142157

02/02/2015

43.665978

43.544055

31/01/2015

43.529504

43.407962

30/01/2015

43.529504

43.407962

29/01/2015

43.608757

43.486994

28/01/2015

43.286205

43.165342

27/01/2015

43.415223

43.294000

23/01/2015

43.339504

43.218492

22/01/2015

42.908977

42.789167

21/01/2015

42.682073

42.562897

20/01/2015

42.364183

42.245895

19/01/2015

42.306484

42.188357

16/01/2015

42.277799

42.159751

15/01/2015

42.200454

42.082622

14/01/2015

42.365002

42.246711

13/01/2015

42.549850

42.431043

12/01/2015

42.539388

42.420610

09/01/2015

42.620903

42.501897

08/01/2015

42.622563

42.503553

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8