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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2018

54.147859

53.985901

20/08/2018

54.308120

54.145683

17/08/2018

54.230867

54.068661

16/08/2018

54.125384

53.963494

15/08/2018

54.168523

54.006504

14/08/2018

54.228045

54.065847

13/08/2018

53.960978

53.799579

10/08/2018

54.117718

53.955851

09/08/2018

54.173840

54.011805

08/08/2018

54.039800

53.878165

07/08/2018

53.986560

53.825085

03/08/2018

53.956160

53.794776

02/08/2018

53.969841

53.808416

01/08/2018

53.982116

53.820654

31/07/2018

53.934367

53.773048

30/07/2018

53.941205

53.779865

27/07/2018

54.104009

53.942182

26/07/2018

54.113844

53.951988

25/07/2018

54.099203

53.937391

24/07/2018

53.934206

53.772887

23/07/2018

53.908691

53.747448

20/07/2018

54.012904

53.851350

19/07/2018

54.111704

53.949855

18/07/2018

54.057853

53.896165

17/07/2018

53.881030

53.719871

16/07/2018

53.856258

53.695173

13/07/2018

53.949821

53.788456

12/07/2018

53.934514

53.773194

11/07/2018

53.710887

53.550236

10/07/2018

53.819880

53.658903

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8