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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/08/2020

57.424845

57.253086

19/08/2020

57.324482

57.153023

18/08/2020

57.313445

57.142019

17/08/2020

57.210088

57.038971

14/08/2020

57.320529

57.149082

13/08/2020

57.307499

57.136091

12/08/2020

57.363313

57.191738

11/08/2020

57.224893

57.053731

10/08/2020

57.090320

56.919561

07/08/2020

56.737024

56.567322

06/08/2020

56.669760

56.500260

05/08/2020

56.573289

56.404076

04/08/2020

56.632760

56.463370

31/07/2020

56.075063

55.907340

30/07/2020

56.553042

56.383890

29/07/2020

56.442889

56.274067

28/07/2020

56.246344

56.078110

27/07/2020

56.447711

56.278875

24/07/2020

56.355567

56.187006

23/07/2020

56.613411

56.444079

22/07/2020

56.515109

56.346071

21/07/2020

56.725608

56.555940

20/07/2020

56.418143

56.249394

17/07/2020

56.441279

56.272462

16/07/2020

56.244319

56.076091

15/07/2020

56.412978

56.244245

14/07/2020

55.935039

55.767736

13/07/2020

55.929212

55.761926

10/07/2020

55.957352

55.789982

09/07/2020

55.905277

55.738062

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8