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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/01/2023

68.320139

68.183771

06/01/2023

68.444351

68.307736

05/01/2023

68.350540

68.214112

04/01/2023

68.059366

67.923519

03/01/2023

67.921772

67.786200

31/12/2022

67.772549

67.637274

30/12/2022

67.772549

67.637274

29/12/2022

67.920093

67.784524

28/12/2022

67.652165

67.517131

23/12/2022

68.250023

68.113795

22/12/2022

68.401944

68.265413

21/12/2022

68.343309

68.206895

20/12/2022

68.042820

67.907006

19/12/2022

68.218351

68.082187

16/12/2022

68.622913

68.485941

15/12/2022

68.809916

68.672571

14/12/2022

68.938038

68.800437

13/12/2022

68.781263

68.643975

12/12/2022

68.996127

68.858410

09/12/2022

68.686810

68.549711

08/12/2022

68.776059

68.638781

07/12/2022

68.836243

68.698845

06/12/2022

69.278246

69.139966

05/12/2022

69.494113

69.355402

02/12/2022

69.639217

69.500217

01/12/2022

69.704439

69.565308

30/11/2022

69.747500

69.608283

29/11/2022

69.060379

68.922534

28/11/2022

69.020398

68.882633

25/11/2022

69.150605

69.012580

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3