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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/12/2019

59.431809

59.254046

03/12/2019

59.655734

59.477302

02/12/2019

60.241433

60.061249

30/11/2019

60.615330

60.434028

29/11/2019

60.615330

60.434028

28/11/2019

60.724076

60.542448

27/11/2019

60.634390

60.453031

26/11/2019

60.346091

60.165594

25/11/2019

60.172685

59.992707

22/11/2019

59.898055

59.718898

21/11/2019

59.737848

59.559171

20/11/2019

59.939319

59.760039

19/11/2019

60.168349

59.988384

18/11/2019

60.051409

59.871794

15/11/2019

60.140956

59.961073

14/11/2019

59.945416

59.766118

13/11/2019

59.597116

59.418859

12/11/2019

59.701693

59.523124

11/11/2019

59.680950

59.502443

08/11/2019

59.525345

59.347303

07/11/2019

59.465168

59.287306

06/11/2019

59.220868

59.043737

05/11/2019

59.290002

59.112664

04/11/2019

59.297216

59.119857

01/11/2019

59.142909

58.966011

31/10/2019

59.010364

58.833863

30/10/2019

59.099302

58.922535

29/10/2019

59.227002

59.049852

28/10/2019

59.311635

59.134232

25/10/2019

59.250742

59.073521

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8