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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2016

44.778753

44.644818

29/09/2016

44.711424

44.577691

28/09/2016

44.685013

44.551358

27/09/2016

44.565438

44.432142

26/09/2016

44.622433

44.488966

23/09/2016

44.788950

44.654985

22/09/2016

44.684234

44.550582

21/09/2016

44.611270

44.477836

20/09/2016

44.438816

44.305898

19/09/2016

44.441224

44.308299

16/09/2016

44.561408

44.428124

15/09/2016

44.454256

44.321292

14/09/2016

44.391368

44.258593

13/09/2016

44.327764

44.195179

12/09/2016

44.472115

44.339097

09/09/2016

44.644565

44.511032

08/09/2016

44.887777

44.753516

07/09/2016

44.993353

44.858776

06/09/2016

44.953406

44.818949

05/09/2016

45.110495

44.975569

02/09/2016

45.033736

44.899039

01/09/2016

45.053596

44.918839

31/08/2016

45.112456

44.977523

30/08/2016

45.223097

45.087833

29/08/2016

45.085261

44.950410

26/08/2016

45.008808

44.874185

25/08/2016

45.156899

45.021833

24/08/2016

45.171731

45.036621

23/08/2016

45.151860

45.016810

22/08/2016

44.998616

44.864024

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8