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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

25/07/2023

73.496132

73.349433

24/07/2023

73.551417

73.404608

21/07/2023

73.617227

73.470286

20/07/2023

73.436087

73.289508

19/07/2023

73.828254

73.680892

18/07/2023

73.299724

73.153417

17/07/2023

73.188007

73.041923

14/07/2023

72.920934

72.775383

13/07/2023

72.577538

72.432673

12/07/2023

72.392264

72.247768

11/07/2023

72.702499

72.557384

10/07/2023

72.127691

71.983724

07/07/2023

71.947158

71.803551

06/07/2023

72.568520

72.423673

05/07/2023

72.974746

72.829088

04/07/2023

72.998525

72.852819

03/07/2023

72.987979

72.842294

01/07/2023

72.987979

72.842294

30/06/2023

72.871529

72.726077

29/06/2023

72.643622

72.498625

28/06/2023

72.720289

72.575139

27/06/2023

71.941848

71.798251

26/06/2023

71.701339

71.558223

23/06/2023

71.738553

71.595362

22/06/2023

71.852876

71.709457

21/06/2023

72.213010

72.068872

20/06/2023

72.435659

72.291077

19/06/2023

72.033163

71.889384

16/06/2023

71.876383

71.732917

15/06/2023

71.785354

71.642070

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8