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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

20/01/2022

71.042206

70.850909

19/01/2022

71.449138

71.256745

18/01/2022

71.985996

71.792157

17/01/2022

72.398882

72.203931

14/01/2022

72.234503

72.039995

13/01/2022

72.152765

71.958477

12/01/2022

72.442242

72.247175

11/01/2022

72.512054

72.316799

10/01/2022

72.494057

72.298850

07/01/2022

72.639598

72.443999

06/01/2022

72.556689

72.361313

05/01/2022

72.746925

72.551037

04/01/2022

73.406820

73.209155

31/12/2021

72.741163

72.545291

30/12/2021

73.057918

72.861193

29/12/2021

72.947634

72.751206

24/12/2021

72.417693

72.222692

23/12/2021

72.275920

72.081300

22/12/2021

72.185821

71.991444

21/12/2021

72.153626

71.959336

20/12/2021

71.554180

71.361504

17/12/2021

71.874002

71.680465

16/12/2021

71.883008

71.689446

15/12/2021

72.199959

72.005544

14/12/2021

72.247851

72.053307

13/12/2021

72.448013

72.252930

10/12/2021

72.306622

72.111920

09/12/2021

72.415138

72.220144

08/12/2021

72.596478

72.400995

07/12/2021

72.458693

72.263581

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2