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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

17/12/2018

52.092380

51.946928

14/12/2018

52.244333

52.098457

13/12/2018

52.474985

52.328466

12/12/2018

52.481335

52.334798

11/12/2018

52.163218

52.017569

10/12/2018

52.164135

52.018483

07/12/2018

52.548625

52.401900

06/12/2018

52.748525

52.601242

05/12/2018

52.706053

52.558888

04/12/2018

52.702356

52.555201

03/12/2018

53.232053

53.083419

30/11/2018

52.859393

52.711800

29/11/2018

53.015113

52.867085

28/11/2018

53.127169

52.978829

27/11/2018

52.832494

52.684976

26/11/2018

52.693293

52.546164

23/11/2018

52.571807

52.425017

22/11/2018

52.515712

52.369078

21/11/2018

52.376405

52.230160

20/11/2018

52.406382

52.260054

19/11/2018

52.673899

52.526823

16/11/2018

52.913462

52.765718

15/11/2018

53.088472

52.940239

14/11/2018

53.065095

52.916927

13/11/2018

53.402529

53.253419

12/11/2018

53.582816

53.433203

09/11/2018

53.674562

53.524693

08/11/2018

53.770468

53.620332

07/11/2018

53.683564

53.533670

06/11/2018

53.412716

53.263578

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8