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Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/10/2019

59.891745

59.724517

25/10/2019

59.836010

59.668937

24/10/2019

59.730648

59.563869

23/10/2019

59.566540

59.400220

22/10/2019

59.493962

59.327844

21/10/2019

59.515707

59.349528

18/10/2019

59.377937

59.212143

17/10/2019

59.602812

59.436390

16/10/2019

59.870840

59.703670

15/10/2019

59.606013

59.439583

14/10/2019

59.372698

59.206919

11/10/2019

59.224382

59.059017

10/10/2019

58.947109

58.782518

09/10/2019

58.942952

58.778373

08/10/2019

58.901713

58.737249

04/10/2019

58.935885

58.771325

03/10/2019

58.764956

58.600874

02/10/2019

59.076674

58.911721

01/10/2019

59.597486

59.431079

30/09/2019

59.495631

59.329508

27/09/2019

59.401649

59.235789

26/09/2019

59.452572

59.286569

25/09/2019

59.505205

59.339056

24/09/2019

59.424875

59.258950

23/09/2019

59.642335

59.475803

20/09/2019

59.601916

59.435496

19/09/2019

59.498023

59.331893

18/09/2019

59.267427

59.101942

17/09/2019

59.248655

59.083222

16/09/2019

59.156375

58.991200

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2