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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2016

45.350468

45.223841

29/06/2016

44.986664

44.861053

28/06/2016

44.708999

44.584164

27/06/2016

44.579455

44.454981

24/06/2016

44.534956

44.410607

23/06/2016

45.373647

45.246955

22/06/2016

45.321479

45.194933

21/06/2016

45.418856

45.292038

20/06/2016

45.323995

45.197442

17/06/2016

45.064619

44.938790

16/06/2016

45.116332

44.990359

15/06/2016

44.931096

44.805640

14/06/2016

45.124345

44.998350

10/06/2016

45.570075

45.442835

09/06/2016

45.792530

45.664669

08/06/2016

45.802141

45.674253

07/06/2016

45.764507

45.636725

06/06/2016

45.809317

45.681409

03/06/2016

45.758945

45.631178

02/06/2016

45.837653

45.709666

01/06/2016

45.875462

45.747369

31/05/2016

46.020499

45.892001

30/05/2016

46.206674

46.077656

27/05/2016

46.148859

46.020003

26/05/2016

46.014313

45.885833

25/05/2016

46.035204

45.906665

24/05/2016

45.721612

45.593949

23/05/2016

45.571790

45.444545

20/05/2016

45.635558

45.508135

19/05/2016

45.481595

45.354603

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8