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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/01/2018

51.445943

51.292066

17/01/2018

51.472641

51.318685

16/01/2018

51.464140

51.310209

15/01/2018

51.500135

51.346097

12/01/2018

51.670689

51.516141

11/01/2018

51.608743

51.454380

10/01/2018

51.673732

51.519174

09/01/2018

51.895706

51.740484

08/01/2018

51.843636

51.688571

05/01/2018

51.744505

51.589736

04/01/2018

51.518394

51.364301

03/01/2018

51.458994

51.305079

02/01/2018

51.363155

51.209527

31/12/2017

51.227871

51.074647

29/12/2017

51.227871

51.074647

28/12/2017

51.381120

51.227437

27/12/2017

51.281373

51.127989

22/12/2017

51.391686

51.237972

21/12/2017

51.426636

51.272818

20/12/2017

51.527062

51.372943

19/12/2017

51.601321

51.446980

18/12/2017

51.528183

51.374061

15/12/2017

51.302542

51.149095

14/12/2017

51.214207

51.061024

13/12/2017

51.434506

51.280664

12/12/2017

51.521528

51.367426

11/12/2017

51.477045

51.323076

08/12/2017

51.466392

51.312454

07/12/2017

51.259450

51.106132

06/12/2017

50.965703

50.813263

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8