Unit Prices

Growth

Perpetual Select Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/02/2017	47.789102	47.655666
10/02/2017	47.576742	47.443899
09/02/2017	47.489361	47.356762
08/02/2017	47.299529	47.167460
07/02/2017	47.170001	47.038294
06/02/2017	47.163170	47.031481
03/02/2017	47.141075	47.009449
02/02/2017	47.088623	46.957143
01/02/2017	47.357554	47.225323
31/01/2017	47.243118	47.111207
30/01/2017	47.382707	47.250405
27/01/2017	47.608409	47.475478
25/01/2017	47.566737	47.433922
24/01/2017	47.343192	47.211001
23/01/2017	47.172467	47.040753
20/01/2017	47.345351	47.213155
19/01/2017	47.389036	47.256717
18/01/2017	47.410568	47.278189
17/01/2017	47.418841	47.286439
16/01/2017	47.651608	47.518556
13/01/2017	47.612022	47.479080
12/01/2017	47.664154	47.531067
11/01/2017	47.894656	47.760926
10/01/2017	47.857805	47.724177
09/01/2017	48.023971	47.889879
06/01/2017	48.032086	47.897972
05/01/2017	47.908597	47.774827
04/01/2017	47.945293	47.811421
03/01/2017	47.946536	47.812660
31/12/2016	47.627172	47.494188

1 … 59 60 61 … 80

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2