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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

13/08/2018

55.031998

54.878339

10/08/2018

55.182381

55.028302

09/08/2018

55.223847

55.069652

08/08/2018

55.097248

54.943407

07/08/2018

55.046752

54.893051

03/08/2018

55.017701

54.864081

02/08/2018

55.032180

54.878520

01/08/2018

55.048248

54.894543

31/07/2018

55.015806

54.862192

30/07/2018

55.024485

54.870847

27/07/2018

55.176832

55.022768

26/07/2018

55.175272

55.021213

25/07/2018

55.163216

55.009191

24/07/2018

55.014249

54.860639

23/07/2018

54.982404

54.828883

20/07/2018

55.089185

54.935366

19/07/2018

55.175461

55.021401

18/07/2018

55.127790

54.973863

17/07/2018

54.959380

54.805923

16/07/2018

54.938337

54.784940

13/07/2018

55.021125

54.867496

12/07/2018

55.006193

54.852606

11/07/2018

54.803101

54.650081

10/07/2018

54.902493

54.749196

09/07/2018

54.911078

54.757756

06/07/2018

54.849506

54.696356

05/07/2018

54.677806

54.525135

04/07/2018

54.532848

54.380582

03/07/2018

54.612792

54.460303

02/07/2018

54.648785

54.496196

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8