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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2019

53.743490

53.593428

31/01/2019

53.666319

53.516473

30/01/2019

53.824968

53.674679

29/01/2019

53.722333

53.572331

25/01/2019

53.838107

53.687781

24/01/2019

53.643256

53.493474

23/01/2019

53.476908

53.327591

22/01/2019

53.498720

53.349342

21/01/2019

53.692130

53.542212

18/01/2019

53.561731

53.412177

17/01/2019

53.299782

53.150960

16/01/2019

53.156602

53.008179

15/01/2019

52.948302

52.800461

14/01/2019

52.713233

52.566048

11/01/2019

52.828755

52.681247

10/01/2019

52.876763

52.729121

09/01/2019

52.811100

52.663642

08/01/2019

52.591883

52.445037

07/01/2019

52.318076

52.171994

04/01/2019

52.020287

51.875037

03/01/2019

51.892360

51.747467

02/01/2019

51.970726

51.825614

31/12/2018

52.109758

51.964258

28/12/2018

52.060469

51.915106

27/12/2018

51.816844

51.672162

24/12/2018

51.016012

50.873566

21/12/2018

51.158135

51.015292

20/12/2018

51.504648

51.360838

19/12/2018

51.758056

51.613538

18/12/2018

51.911587

51.766640

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8