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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/04/2023

71.011983

70.870243

03/04/2023

70.824091

70.682726

31/03/2023

71.005750

70.864022

30/03/2023

70.447498

70.306884

29/03/2023

70.136842

69.996848

28/03/2023

69.652053

69.513027

27/03/2023

69.781683

69.642398

24/03/2023

69.604921

69.465989

23/03/2023

69.310106

69.171762

22/03/2023

69.472860

69.334192

21/03/2023

69.758433

69.619195

20/03/2023

68.915743

68.778187

17/03/2023

69.115165

68.977211

16/03/2023

69.457902

69.319263

15/03/2023

69.486525

69.347829

14/03/2023

69.487218

69.348521

13/03/2023

69.351062

69.212637

10/03/2023

69.938371

69.798773

09/03/2023

70.887562

70.746070

08/03/2023

71.247784

71.105573

07/03/2023

71.334350

71.191966

06/03/2023

70.951589

70.809969

03/03/2023

70.677261

70.536189

02/03/2023

70.364803

70.224354

01/03/2023

70.134941

69.994951

28/02/2023

70.251951

70.111728

27/02/2023

70.257633

70.117398

24/02/2023

70.353638

70.213212

23/02/2023

70.104666

69.964737

22/02/2023

70.064103

69.924254

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8