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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/02/2015

42.866668

42.738453

09/02/2015

42.753181

42.625305

06/02/2015

42.831093

42.702984

05/02/2015

42.820001

42.691925

04/02/2015

42.791790

42.663798

03/02/2015

42.697821

42.570110

02/02/2015

42.045621

41.919861

31/01/2015

41.890775

41.765479

30/01/2015

41.890775

41.765479

29/01/2015

41.962522

41.837011

28/01/2015

41.589374

41.464979

27/01/2015

41.725521

41.600719

23/01/2015

41.643403

41.518847

22/01/2015

41.146931

41.023859

21/01/2015

40.875504

40.753245

20/01/2015

40.504344

40.383194

19/01/2015

40.416749

40.295862

16/01/2015

40.386164

40.265367

15/01/2015

40.326944

40.206325

14/01/2015

40.511866

40.390694

13/01/2015

40.750339

40.628454

12/01/2015

40.739277

40.617425

09/01/2015

40.857484

40.735278

08/01/2015

40.832719

40.710587

07/01/2015

40.595656

40.474233

06/01/2015

40.461466

40.340445

05/01/2015

40.893462

40.771149

02/01/2015

41.104236

40.981292

31/12/2014

40.917583

40.795197

30/12/2014

40.950277

40.827793

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8