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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2015

42.313845

42.187283

09/09/2015

42.816047

42.687983

08/09/2015

42.495091

42.367987

07/09/2015

42.142109

42.016060

04/09/2015

42.129613

42.003602

03/09/2015

42.127607

42.001602

02/09/2015

42.317365

42.190793

01/09/2015

42.132101

42.006083

31/08/2015

42.742337

42.614493

28/08/2015

42.854372

42.726193

27/08/2015

42.660200

42.532603

26/08/2015

42.252479

42.126100

25/08/2015

41.762862

41.637949

24/08/2015

41.316028

41.192451

21/08/2015

42.221412

42.095126

20/08/2015

42.795641

42.667638

19/08/2015

43.314866

43.185310

18/08/2015

43.220573

43.091299

17/08/2015

43.274705

43.145269

14/08/2015

43.261001

43.131606

13/08/2015

43.345117

43.215471

12/08/2015

43.301453

43.171938

11/08/2015

43.843748

43.712610

10/08/2015

43.870685

43.739467

07/08/2015

43.638479

43.507956

06/08/2015

44.142967

44.010935

05/08/2015

44.387398

44.254634

04/08/2015

44.205642

44.073422

31/07/2015

44.486433

44.353373

30/07/2015

44.513660

44.380519

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638