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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

81.168401

81.006388

21/05/2024

81.088428

80.926575

20/05/2024

81.094154

80.932289

17/05/2024

80.875472

80.714044

16/05/2024

81.221602

81.059483

15/05/2024

80.887325

80.725873

14/05/2024

80.694148

80.533082

13/05/2024

80.648998

80.488022

10/05/2024

80.723828

80.562703

09/05/2024

80.581597

80.420755

08/05/2024

80.806199

80.644909

07/05/2024

80.515121

80.354412

06/05/2024

79.912204

79.752699

03/05/2024

79.641264

79.482299

02/05/2024

79.522117

79.363390

01/05/2024

79.353420

79.195030

30/04/2024

79.737427

79.578270

29/04/2024

79.630567

79.471624

26/04/2024

79.436949

79.278392

24/04/2024

79.854060

79.694671

23/04/2024

79.964548

79.804938

22/04/2024

79.595821

79.436947

19/04/2024

79.121545

78.963618

18/04/2024

79.442106

79.283539

17/04/2024

79.401936

79.243449

16/04/2024

79.643241

79.484272

15/04/2024

79.975831

79.816199

12/04/2024

80.378490

80.218054

11/04/2024

80.584333

80.423486

10/04/2024

80.707545

80.546452

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8