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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/08/2022

69.384132

69.245641

19/08/2022

70.256092

70.115860

18/08/2022

70.364302

70.223854

17/08/2022

70.531507

70.390726

16/08/2022

70.147572

70.007557

15/08/2022

69.969373

69.829714

12/08/2022

69.353854

69.215423

11/08/2022

69.057192

68.919353

10/08/2022

68.888693

68.751191

09/08/2022

69.055635

68.917799

08/08/2022

68.979391

68.841708

05/08/2022

69.433365

69.294775

04/08/2022

69.139975

69.001971

03/08/2022

69.165328

69.027273

02/08/2022

68.777105

68.639825

31/07/2022

68.720540

68.583373

29/07/2022

68.720540

68.583373

28/07/2022

68.235069

68.098871

27/07/2022

67.771973

67.636700

26/07/2022

67.078114

66.944226

25/07/2022

67.451888

67.317253

22/07/2022

67.461626

67.326972

21/07/2022

67.860110

67.724661

20/07/2022

67.550774

67.415942

19/07/2022

66.988093

66.854384

18/07/2022

66.689521

66.556408

15/07/2022

66.671057

66.537981

14/07/2022

66.660044

66.526990

13/07/2022

66.482340

66.349641

12/07/2022

66.611106

66.478150

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8