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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/07/2024

80.553162

80.392377

02/07/2024

80.652117

80.491135

01/07/2024

80.678395

80.517360

30/06/2024

80.626066

80.465136

28/06/2024

80.626066

80.465136

27/06/2024

80.738607

80.577452

26/06/2024

80.808045

80.646751

25/06/2024

81.180854

81.018816

24/06/2024

80.701615

80.540534

21/06/2024

81.009774

80.848078

20/06/2024

80.742313

80.581151

19/06/2024

80.674992

80.513964

18/06/2024

80.922106

80.760585

17/06/2024

80.902090

80.740609

14/06/2024

80.807410

80.646118

13/06/2024

80.895851

80.734382

12/06/2024

80.589933

80.429075

11/06/2024

80.865615

80.704207

07/06/2024

81.346067

81.183700

06/06/2024

81.082342

80.920501

05/06/2024

81.056949

80.895159

04/06/2024

80.431426

80.270884

03/06/2024

80.385293

80.224843

31/05/2024

80.272606

80.112381

30/05/2024

79.885862

79.726409

29/05/2024

80.105673

79.945781

28/05/2024

80.531633

80.370891

27/05/2024

80.778635

80.617400

24/05/2024

80.723568

80.562443

23/05/2024

80.896770

80.735299

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8