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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/09/2018

55.480458

55.325547

21/09/2018

55.529171

55.374124

20/09/2018

55.455383

55.300542

19/09/2018

55.402431

55.247737

18/09/2018

55.471791

55.316904

17/09/2018

55.507379

55.352392

14/09/2018

55.599329

55.444085

13/09/2018

55.470583

55.315699

12/09/2018

55.553017

55.397903

11/09/2018

55.609970

55.454697

10/09/2018

55.437681

55.282889

07/09/2018

55.359346

55.204773

06/09/2018

55.280045

55.125693

05/09/2018

55.508043

55.353054

04/09/2018

55.807378

55.651554

03/09/2018

55.842674

55.686751

31/08/2018

55.874746

55.718734

30/08/2018

55.827197

55.671318

29/08/2018

55.937079

55.780893

28/08/2018

55.607769

55.452502

27/08/2018

55.486353

55.331425

24/08/2018

55.321751

55.167282

23/08/2018

55.329322

55.174833

22/08/2018

55.202367

55.048232

21/08/2018

55.202885

55.048749

20/08/2018

55.339777

55.185258

17/08/2018

55.264611

55.110303

16/08/2018

55.177659

55.023593

15/08/2018

55.215481

55.061310

14/08/2018

55.272691

55.118360

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8