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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2024

84.913128

84.743641

06/11/2024

85.198417

85.028360

05/11/2024

84.245992

84.077836

04/11/2024

84.275268

84.107054

01/11/2024

84.257633

84.089454

31/10/2024

84.412339

84.243851

30/10/2024

84.773777

84.604568

29/10/2024

85.103737

84.933869

28/10/2024

84.856466

84.687092

25/10/2024

84.370480

84.202076

24/10/2024

84.364686

84.196293

23/10/2024

84.556295

84.387520

22/10/2024

84.531233

84.362508

21/10/2024

85.110154

84.940273

18/10/2024

85.010872

84.841190

17/10/2024

85.204474

85.034405

16/10/2024

85.282355

85.112131

15/10/2024

85.095082

84.925232

14/10/2024

85.034002

84.864273

11/10/2024

84.666622

84.497627

10/10/2024

84.624245

84.455334

09/10/2024

84.631426

84.462501

08/10/2024

84.280814

84.112589

04/10/2024

84.038790

83.871048

03/10/2024

83.792247

83.624997

02/10/2024

83.727548

83.560427

01/10/2024

83.807252

83.639972

30/09/2024

83.820223

83.652917

27/09/2024

83.737961

83.570819

26/09/2024

83.892441

83.724991

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8