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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/12/2017

50.936515

50.784162

04/12/2017

51.049164

50.896475

01/12/2017

51.101204

50.948359

30/11/2017

51.160429

51.007407

29/11/2017

51.155864

51.002855

28/11/2017

51.096031

50.943201

27/11/2017

50.941553

50.789186

24/11/2017

50.968233

50.815786

23/11/2017

50.905788

50.753528

22/11/2017

50.988731

50.836223

21/11/2017

50.911342

50.759065

20/11/2017

50.806073

50.654111

17/11/2017

50.843711

50.691636

16/11/2017

50.671566

50.520006

15/11/2017

50.500111

50.349064

14/11/2017

50.602865

50.451510

13/11/2017

50.693064

50.541439

10/11/2017

50.602558

50.451205

09/11/2017

50.642190

50.490718

08/11/2017

50.571835

50.420573

07/11/2017

50.599353

50.448009

06/11/2017

50.380541

50.229851

03/11/2017

50.330980

50.180439

02/11/2017

50.031444

49.881799

01/11/2017

50.193627

50.043497

31/10/2017

50.089822

49.940002

30/10/2017

49.992902

49.843372

27/10/2017

50.034557

49.884903

26/10/2017

49.900249

49.750996

25/10/2017

49.798573

49.649624

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8