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Unit Prices

Perpetual Select Term Allocated Pension Plan

As of Date Entry Price Exit Price

31/01/2024

49.884165

49.794535

30/01/2024

49.794246

49.704777

29/01/2024

49.727029

49.637681

25/01/2024

49.566292

49.477233

24/01/2024

49.466356

49.377477

23/01/2024

49.541302

49.452288

22/01/2024

49.471427

49.382538

19/01/2024

49.324466

49.235841

18/01/2024

49.236417

49.147951

17/01/2024

49.296251

49.207677

16/01/2024

49.391222

49.302478

15/01/2024

49.512861

49.423898

12/01/2024

49.462768

49.373895

11/01/2024

49.454489

49.365631

10/01/2024

49.331390

49.242753

09/01/2024

49.337836

49.249187

08/01/2024

49.237554

49.149086

05/01/2024

49.115096

49.026848

04/01/2024

49.213385

49.124960

03/01/2024

49.268314

49.179790

02/01/2024

49.464910

49.376033

31/12/2023

49.485547

49.396633

29/12/2023

49.485547

49.396633

28/12/2023

49.512999

49.424036

27/12/2023

49.420453

49.331656

22/12/2023

49.259295

49.170788

21/12/2023

49.270084

49.181557

20/12/2023

49.236606

49.148139

19/12/2023

49.230257

49.141802

18/12/2023

49.213679

49.125254