Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/03/2017	48.214215	48.079592
24/03/2017	48.207863	48.073257
23/03/2017	47.988450	47.854457
22/03/2017	47.845012	47.711420
21/03/2017	47.913163	47.779381
20/03/2017	48.046107	47.911953
17/03/2017	48.204094	48.069499
16/03/2017	48.186155	48.051610
15/03/2017	48.209475	48.074865
14/03/2017	48.087815	47.953546
13/03/2017	48.132109	47.997716
10/03/2017	48.196247	48.061675
09/03/2017	48.154586	48.020130
08/03/2017	48.069163	47.934946
07/03/2017	48.034748	47.900626
06/03/2017	48.065556	47.931349
03/03/2017	48.154845	48.020388
02/03/2017	48.203977	48.069383
01/03/2017	47.995318	47.861307
28/02/2017	47.761130	47.627772
27/02/2017	47.846874	47.713277
24/02/2017	47.859094	47.725463
23/02/2017	47.850553	47.716946
22/02/2017	47.928764	47.794938
21/02/2017	47.932914	47.799076
20/02/2017	47.843451	47.709864
17/02/2017	47.888407	47.754694
16/02/2017	47.870975	47.737311
15/02/2017	47.906488	47.772725
14/02/2017	47.864599	47.730952

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2