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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2021

72.454278

72.237565

08/09/2021

73.040873

72.822406

07/09/2021

73.092392

72.873770

06/09/2021

72.916381

72.698287

03/09/2021

72.732474

72.514930

02/09/2021

72.760706

72.543077

01/09/2021

72.768175

72.550524

31/08/2021

72.909644

72.691569

30/08/2021

72.765823

72.548179

27/08/2021

72.539733

72.322765

26/08/2021

72.525292

72.308367

25/08/2021

72.716372

72.498875

24/08/2021

72.561096

72.344064

23/08/2021

72.676006

72.458630

20/08/2021

72.615681

72.398485

19/08/2021

72.278324

72.062138

18/08/2021

72.039846

71.824373

17/08/2021

71.971826

71.756557

16/08/2021

71.886054

71.671040

13/08/2021

71.786551

71.571835

12/08/2021

71.714180

71.499681

11/08/2021

71.448838

71.235132

10/08/2021

71.449483

71.235776

09/08/2021

71.443140

71.229452

06/08/2021

71.393064

71.179525

05/08/2021

71.020605

70.808181

04/08/2021

70.883446

70.671432

03/08/2021

70.892307

70.680266

31/07/2021

70.673725

70.462339

30/07/2021

70.673725

70.462339

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8