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Unit Prices

High Growth

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/02/2021

63.130061

62.941237

08/02/2021

63.300783

63.111449

05/02/2021

63.226346

63.037234

04/02/2021

63.104437

62.915690

03/02/2021

63.013556

62.825080

02/02/2021

62.793034

62.605218

01/02/2021

62.040368

61.854803

31/01/2021

61.237305

61.054143

29/01/2021

61.237305

61.054143

28/01/2021

61.757660

61.572941

27/01/2021

61.804431

61.619572

25/01/2021

62.572780

62.385623

22/01/2021

62.496241

62.309313

21/01/2021

62.474370

62.287507

20/01/2021

62.447977

62.261193

19/01/2021

62.248773

62.062585

18/01/2021

61.875442

61.690371

15/01/2021

61.924703

61.739484

14/01/2021

61.852963

61.667959

13/01/2021

61.824257

61.639339

12/01/2021

61.817978

61.633079

11/01/2021

62.006477

61.821014

08/01/2021

62.093281

61.907559

07/01/2021

61.914838

61.729649

06/01/2021

61.402062

61.218407

05/01/2021

61.581239

61.397048

04/01/2021

61.647277

61.462889

31/12/2020

61.487569

61.303658

30/12/2020

61.811767

61.626886

29/12/2020

61.905435

61.720275