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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

25/09/2024

83.461204

83.294615

24/09/2024

83.565042

83.398246

23/09/2024

83.503190

83.336517

20/09/2024

83.936275

83.768738

19/09/2024

83.951751

83.784183

18/09/2024

83.567025

83.400225

17/09/2024

83.686817

83.519777

16/09/2024

83.800492

83.633226

13/09/2024

83.755563

83.588386

12/09/2024

83.549372

83.382607

11/09/2024

83.257758

83.091575

10/09/2024

83.097817

82.931953

09/09/2024

82.934415

82.768877

06/09/2024

82.408394

82.243906

05/09/2024

82.590218

82.425367

04/09/2024

82.410577

82.246085

03/09/2024

83.008842

82.843156

02/09/2024

82.964705

82.799107

31/08/2024

82.963620

82.798024

30/08/2024

82.963620

82.798024

29/08/2024

82.514921

82.350221

28/08/2024

82.501952

82.337277

27/08/2024

82.692199

82.527145

26/08/2024

82.632654

82.467719

23/08/2024

82.498483

82.333815

22/08/2024

82.468242

82.303635

21/08/2024

82.370058

82.205647

20/08/2024

82.096630

81.932764

19/08/2024

82.314905

82.150604

16/08/2024

82.475385

82.310763

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8