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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

16/11/2022

69.150578

69.012553

15/11/2022

69.426717

69.288141

14/11/2022

69.409761

69.271219

11/11/2022

69.839943

69.700542

10/11/2022

69.217665

69.079506

09/11/2022

68.679130

68.542046

08/11/2022

68.446989

68.310368

07/11/2022

68.470060

68.333393

04/11/2022

68.233501

68.097306

03/11/2022

68.516827

68.380067

02/11/2022

68.562526

68.425675

01/11/2022

69.225195

69.087021

31/10/2022

68.760848

68.623601

28/10/2022

68.521049

68.384280

27/10/2022

67.872092

67.736619

26/10/2022

67.872061

67.736588

25/10/2022

68.136632

68.000631

24/10/2022

67.905105

67.769566

21/10/2022

67.279322

67.145032

20/10/2022

66.996626

66.862900

19/10/2022

67.716289

67.581127

18/10/2022

67.995936

67.860216

17/10/2022

67.265156

67.130894

14/10/2022

67.089339

66.955428

13/10/2022

67.276017

67.141734

12/10/2022

66.640042

66.507028

11/10/2022

66.711387

66.578231

10/10/2022

67.015450

66.881687

07/10/2022

67.010400

66.876647

06/10/2022

67.833606

67.698210

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8