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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/09/2019

58.363740

58.189172

10/09/2019

58.137194

57.963304

09/09/2019

58.210255

58.036146

06/09/2019

58.251321

58.077089

05/09/2019

58.295453

58.121090

04/09/2019

57.914697

57.741472

03/09/2019

57.802064

57.629177

02/09/2019

58.008732

57.835226

31/08/2019

58.090452

57.916702

30/08/2019

58.090452

57.916702

29/08/2019

57.821277

57.648332

28/08/2019

57.545567

57.373447

27/08/2019

57.296680

57.125304

26/08/2019

57.175402

57.004389

23/08/2019

57.343631

57.172115

22/08/2019

57.578383

57.406164

21/08/2019

57.562248

57.390078

20/08/2019

57.548497

57.376367

19/08/2019

57.447908

57.276080

16/08/2019

57.070428

56.899729

15/08/2019

56.785002

56.615157

14/08/2019

57.355460

57.183908

13/08/2019

57.639916

57.467514

12/08/2019

57.647697

57.475271

09/08/2019

57.694684

57.522118

08/08/2019

57.794470

57.621605

07/08/2019

57.402211

57.230520

06/08/2019

57.110465

56.939646

02/08/2019

58.207418

58.033318

01/08/2019

58.250227

58.075999

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8