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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/12/2020

61.609705

61.425429

23/12/2020

61.483359

61.299460

22/12/2020

61.421269

61.237556

21/12/2020

61.402311

61.218655

18/12/2020

61.550574

61.366475

17/12/2020

61.855594

61.670582

16/12/2020

61.629658

61.445322

15/12/2020

61.476897

61.293018

14/12/2020

61.256239

61.073020

11/12/2020

61.217681

61.034578

10/12/2020

61.466382

61.282535

09/12/2020

61.830435

61.645498

08/12/2020

62.056715

61.871102

07/12/2020

61.923295

61.738081

04/12/2020

61.959966

61.774642

03/12/2020

61.624713

61.440392

02/12/2020

61.711765

61.527184

01/12/2020

61.778201

61.593421

30/11/2020

61.201906

61.018850

27/11/2020

61.488983

61.305068

26/11/2020

61.615149

61.430856

25/11/2020

61.742104

61.557432

24/11/2020

61.641783

61.457411

23/11/2020

61.332895

61.149447

20/11/2020

61.036832

60.854270

19/11/2020

61.208878

61.025801

18/11/2020

60.989726

60.807304

17/11/2020

61.210142

61.027060

16/11/2020

61.098891

60.916143

13/11/2020

60.765279

60.583528

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8