Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/08/2018	55.329322	55.174833
22/08/2018	55.202367	55.048232
21/08/2018	55.202885	55.048749
20/08/2018	55.339777	55.185258
17/08/2018	55.264611	55.110303
16/08/2018	55.177659	55.023593
15/08/2018	55.215481	55.061310
14/08/2018	55.272691	55.118360
13/08/2018	55.031998	54.878339
10/08/2018	55.182381	55.028302
09/08/2018	55.223847	55.069652
08/08/2018	55.097248	54.943407
07/08/2018	55.046752	54.893051
03/08/2018	55.017701	54.864081
02/08/2018	55.032180	54.878520
01/08/2018	55.048248	54.894543
31/07/2018	55.015806	54.862192
30/07/2018	55.024485	54.870847
27/07/2018	55.176832	55.022768
26/07/2018	55.175272	55.021213
25/07/2018	55.163216	55.009191
24/07/2018	55.014249	54.860639
23/07/2018	54.982404	54.828883
20/07/2018	55.089185	54.935366
19/07/2018	55.175461	55.021401
18/07/2018	55.127790	54.973863
17/07/2018	54.959380	54.805923
16/07/2018	54.938337	54.784940
13/07/2018	55.021125	54.867496
12/07/2018	55.006193	54.852606

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2