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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

12/11/2020

60.535895

60.354830

11/11/2020

60.776746

60.594961

10/11/2020

60.202525

60.022458

09/11/2020

59.845873

59.666872

06/11/2020

59.191194

59.014152

05/11/2020

59.008201

58.831706

04/11/2020

58.584702

58.409474

03/11/2020

58.040341

57.866740

02/11/2020

57.578986

57.406766

31/10/2020

57.359906

57.188341

30/10/2020

57.359906

57.188341

29/10/2020

57.776238

57.603428

28/10/2020

57.825260

57.652303

27/10/2020

58.225406

58.051252

26/10/2020

58.759241

58.583491

23/10/2020

59.298332

59.120969

22/10/2020

59.185179

59.008155

21/10/2020

59.192045

59.015000

20/10/2020

59.395137

59.217485

19/10/2020

59.292408

59.115063

16/10/2020

59.394717

59.217066

15/10/2020

59.462073

59.284220

14/10/2020

59.204208

59.027127

13/10/2020

59.377869

59.200268

12/10/2020

59.231630

59.054467

09/10/2020

58.870266

58.694183

08/10/2020

58.868893

58.692814

07/10/2020

58.556898

58.381752

06/10/2020

58.035810

57.862223

02/10/2020

57.213162

57.042035

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8