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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/05/2018

53.702453

53.552506

18/05/2018

53.751338

53.601254

17/05/2018

53.807370

53.657130

16/05/2018

53.839589

53.689259

15/05/2018

53.901555

53.751053

14/05/2018

53.918566

53.768015

11/05/2018

53.871415

53.720996

10/05/2018

53.896120

53.745632

09/05/2018

53.857623

53.707243

08/05/2018

53.723761

53.573754

07/05/2018

53.515543

53.366118

04/05/2018

53.381045

53.231995

03/05/2018

53.384479

53.235420

02/05/2018

53.377700

53.228659

01/05/2018

53.407099

53.257977

30/04/2018

53.151109

53.002702

27/04/2018

53.041272

52.893172

26/04/2018

52.894545

52.746853

24/04/2018

52.754055

52.606756

23/04/2018

52.758858

52.611546

20/04/2018

52.634864

52.487898

19/04/2018

52.593060

52.446211

18/04/2018

52.574477

52.427680

17/04/2018

52.470814

52.324305

16/04/2018

52.296937

52.150914

13/04/2018

52.213711

52.067921

12/04/2018

52.268330

52.122387

11/04/2018

52.222011

52.076198

10/04/2018

52.374801

52.228561

09/04/2018

52.198485

52.052738

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8