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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/08/2023

76.167103

76.015073

01/08/2023

76.396799

76.244310

31/07/2023

75.731862

75.580701

28/07/2023

75.993408

75.841725

27/07/2023

75.541574

75.390792

26/07/2023

75.331978

75.181615

25/07/2023

74.929045

74.779486

24/07/2023

74.980146

74.830485

21/07/2023

75.057883

74.908067

20/07/2023

74.839524

74.690144

19/07/2023

75.259071

75.108853

18/07/2023

74.657708

74.508691

17/07/2023

74.557646

74.408828

14/07/2023

74.252098

74.103890

13/07/2023

73.846812

73.699413

12/07/2023

73.647050

73.500050

11/07/2023

74.041566

73.893778

10/07/2023

73.370458

73.224010

07/07/2023

73.171386

73.025335

06/07/2023

73.895817

73.748320

05/07/2023

74.330538

74.182174

04/07/2023

74.352825

74.204416

03/07/2023

74.325289

74.176935

01/07/2023

74.325289

74.176935

30/06/2023

74.183488

74.035417

29/06/2023

73.905211

73.757696

28/06/2023

73.958931

73.811308

27/06/2023

73.063704

72.917868

26/06/2023

72.762463

72.617229

23/06/2023

72.818579

72.673233