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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/06/2015

43.414120

43.284267

16/06/2015

43.096358

42.967456

15/06/2015

43.086268

42.957396

12/06/2015

43.327878

43.198283

11/06/2015

43.461059

43.331066

10/06/2015

43.152085

43.023016

09/06/2015

43.078400

42.949552

05/06/2015

43.385201

43.255435

04/06/2015

43.469976

43.339956

03/06/2015

43.553338

43.423069

02/06/2015

43.734543

43.603732

01/06/2015

44.171035

44.038919

31/05/2015

44.251218

44.118862

29/05/2015

44.251218

44.118862

28/05/2015

44.195179

44.062990

27/05/2015

44.052725

43.920962

26/05/2015

44.055915

43.924142

25/05/2015

43.923581

43.792204

22/05/2015

43.746088

43.615243

21/05/2015

43.657900

43.527318

20/05/2015

43.453240

43.323270

19/05/2015

43.402193

43.272376

18/05/2015

43.385313

43.255546

15/05/2015

43.511618

43.381473

14/05/2015

43.197949

43.068743

13/05/2015

43.148807

43.019748

12/05/2015

43.146475

43.017423

11/05/2015

43.132927

43.003916

08/05/2015

43.195149

43.065951

07/05/2015

42.984383

42.855816

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638