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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/03/2018

50.928343

50.776015

01/03/2018

50.997371

50.844837

28/02/2018

51.122047

50.969139

27/02/2018

51.343453

51.189883

26/02/2018

51.395774

51.242048

23/02/2018

51.189005

51.035898

22/02/2018

50.748022

50.596233

21/02/2018

50.798811

50.646870

20/02/2018

50.673031

50.521467

19/02/2018

50.696662

50.545027

16/02/2018

50.566324

50.415078

15/02/2018

50.531670

50.380529

14/02/2018

50.236131

50.085873

13/02/2018

50.084877

49.935072

12/02/2018

50.003090

49.853529

09/02/2018

49.910531

49.761248

08/02/2018

50.041794

49.892117

07/02/2018

50.388057

50.237345

06/02/2018

50.184839

50.034735

05/02/2018

50.616484

50.465089

02/02/2018

51.443381

51.289512

01/02/2018

51.554872

51.400669

31/01/2018

51.317319

51.163827

30/01/2018

51.203915

51.050762

29/01/2018

51.491679

51.337666

25/01/2018

51.503966

51.349916

24/01/2018

51.594519

51.440198

23/01/2018

51.785127

51.630237

22/01/2018

51.499337

51.345302

19/01/2018

51.464341

51.310409

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8