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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2020

61.892206

61.707085

17/01/2020

61.875164

61.690094

16/01/2020

61.691950

61.507428

15/01/2020

61.425411

61.241686

14/01/2020

61.269309

61.086051

13/01/2020

61.134441

60.951586

10/01/2020

61.049522

60.866921

09/01/2020

61.143661

60.960778

08/01/2020

60.833467

60.651512

07/01/2020

60.817424

60.635518

06/01/2020

60.355921

60.175395

03/01/2020

60.338429

60.157955

02/01/2020

60.137511

59.957638

31/12/2019

59.747006

59.568301

30/12/2019

60.133620

59.953759

27/12/2019

60.246768

60.066568

24/12/2019

60.216596

60.036487

23/12/2019

60.209944

60.029855

20/12/2019

60.335655

60.155189

19/12/2019

60.379133

60.198538

18/12/2019

60.407241

60.226562

17/12/2019

60.416972

60.236263

16/12/2019

60.287569

60.107247

13/12/2019

59.941056

59.761771

12/12/2019

59.715634

59.537023

11/12/2019

59.871009

59.691933

10/12/2019

59.927421

59.748176

09/12/2019

59.988491

59.809064

06/12/2019

60.007356

59.827872

05/12/2019

59.792073

59.613233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8