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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

05/11/2018

53.233591

53.084954

02/11/2018

53.362395

53.213397

01/11/2018

53.339711

53.190777

31/10/2018

53.352259

53.203290

30/10/2018

52.988439

52.840486

29/10/2018

52.751839

52.604546

26/10/2018

52.684459

52.537354

25/10/2018

52.915598

52.767848

24/10/2018

53.100052

52.951787

23/10/2018

53.579224

53.429621

22/10/2018

53.865001

53.714600

19/10/2018

53.863999

53.713601

18/10/2018

53.947049

53.796419

17/10/2018

54.210093

54.058728

16/10/2018

54.036047

53.885169

15/10/2018

53.606526

53.456847

12/10/2018

53.911753

53.761222

11/10/2018

53.732507

53.582476

10/10/2018

54.459756

54.307694

09/10/2018

55.047445

54.893742

08/10/2018

55.241039

55.086796

05/10/2018

55.535948

55.380881

04/10/2018

55.592002

55.436779

03/10/2018

55.645392

55.490020

02/10/2018

55.481311

55.326397

30/09/2018

55.626664

55.471345

28/09/2018

55.626664

55.471345

27/09/2018

55.636138

55.480791

26/09/2018

55.516808

55.361795

25/09/2018

55.522638

55.367609

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8