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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2022

69.930936

69.791353

01/03/2022

69.628176

69.489198

28/02/2022

70.026707

69.886933

25/02/2022

70.127731

69.987755

24/02/2022

69.834176

69.694786

23/02/2022

69.675182

69.536110

22/02/2022

70.112340

69.972395

21/02/2022

70.688521

70.547426

18/02/2022

71.067189

70.925338

17/02/2022

71.422470

71.279910

16/02/2022

72.060465

71.916632

15/02/2022

71.791923

71.648626

14/02/2022

71.404797

71.262272

11/02/2022

71.416228

71.273681

10/02/2022

71.947420

71.803812

09/02/2022

72.564613

72.419773

08/02/2022

71.938608

71.795018

07/02/2022

71.640239

71.497245

04/02/2022

72.035333

71.891550

03/02/2022

71.385268

71.242782

02/02/2022

72.099638

71.955727

01/02/2022

71.701987

71.558869

31/01/2022

71.632843

71.418587

28/01/2022

71.123049

70.910318

27/01/2022

70.057156

69.847613

25/01/2022

70.452163

70.241439

24/01/2022

71.526685

71.312747

21/01/2022

71.282497

71.069289

20/01/2022

71.956635

71.741411

19/01/2022

72.433908

72.217256

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8