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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

29/12/2014

41.276756

41.153296

24/12/2014

41.058159

40.935353

23/12/2014

41.022283

40.899584

22/12/2014

41.125865

41.002857

19/12/2014

40.757921

40.636013

18/12/2014

40.272500

40.152044

17/12/2014

39.820807

39.701702

16/12/2014

39.590262

39.471847

15/12/2014

39.701570

39.582822

12/12/2014

39.908597

39.789229

11/12/2014

40.137905

40.017852

10/12/2014

40.148930

40.028843

09/12/2014

40.318628

40.198034

08/12/2014

40.693943

40.572226

05/12/2014

40.692322

40.570610

04/12/2014

40.618984

40.497492

03/12/2014

40.485902

40.364807

02/12/2014

40.253963

40.133562

01/12/2014

39.968295

39.848748

30/11/2014

40.310649

40.190079

28/11/2014

40.310649

40.190079

27/11/2014

40.585547

40.464155

26/11/2014

40.616828

40.495342

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8