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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/10/2020

57.453953

57.282107

30/09/2020

57.046166

56.875540

29/09/2020

57.514054

57.342028

28/09/2020

57.728446

57.555778

25/09/2020

57.405115

57.233415

24/09/2020

56.992245

56.821779

23/09/2020

56.948029

56.777696

22/09/2020

56.611130

56.441805

21/09/2020

56.604903

56.435596

18/09/2020

56.932345

56.762058

17/09/2020

57.191448

57.020387

16/09/2020

57.378267

57.206648

15/09/2020

57.215788

57.044654

14/09/2020

57.086117

56.915371

11/09/2020

56.746097

56.576368

10/09/2020

56.852501

56.682453

09/09/2020

57.021381

56.850829

08/09/2020

57.220796

57.049647

07/09/2020

57.288628

57.117276

04/09/2020

57.294336

57.122967

03/09/2020

57.911430

57.738216

02/09/2020

58.112464

57.938648

01/09/2020

57.315568

57.144136

31/08/2020

57.465265

57.293385

28/08/2020

57.628982

57.456612

27/08/2020

57.889175

57.716027

26/08/2020

57.852506

57.679468

25/08/2020

57.948243

57.774919

24/08/2020

57.795801

57.622932

21/08/2020

57.523706

57.351651

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8