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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2018

54.648785

54.496196

30/06/2018

54.499705

54.347532

29/06/2018

54.499705

54.347532

28/06/2018

54.529905

54.377648

27/06/2018

54.313137

54.161485

26/06/2018

54.477122

54.325012

25/06/2018

54.450814

54.298777

22/06/2018

54.706173

54.553423

21/06/2018

54.735272

54.582442

20/06/2018

54.679959

54.527283

19/06/2018

54.457068

54.305014

18/06/2018

54.502560

54.350379

15/06/2018

54.400303

54.248407

14/06/2018

54.069471

53.918499

13/06/2018

53.869906

53.719491

12/06/2018

53.954432

53.803781

08/06/2018

53.864305

53.713906

07/06/2018

53.768523

53.618391

06/06/2018

53.686298

53.536396

05/06/2018

53.605900

53.456223

04/06/2018

53.566060

53.416494

01/06/2018

53.548008

53.398492

31/05/2018

53.455713

53.306455

30/05/2018

53.409561

53.260431

29/05/2018

53.401923

53.252815

28/05/2018

53.508313

53.358908

25/05/2018

53.547556

53.398041

24/05/2018

53.597586

53.447932

23/05/2018

53.646079

53.496289

22/05/2018

53.536435

53.386951

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8