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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2018

52.096432

51.950969

05/04/2018

52.283263

52.137279

04/04/2018

52.016065

51.870826

03/04/2018

51.979146

51.834010

31/03/2018

52.115425

51.969909

29/03/2018

52.115425

51.969909

28/03/2018

52.009301

51.864081

27/03/2018

52.060603

51.915240

26/03/2018

52.062003

51.916637

23/03/2018

51.845410

51.700648

22/03/2018

52.473863

52.327346

21/03/2018

52.785194

52.637809

20/03/2018

52.788815

52.641419

19/03/2018

52.820239

52.672755

16/03/2018

52.905438

52.757716

15/03/2018

52.632464

52.485504

14/03/2018

52.511997

52.365374

13/03/2018

52.662505

52.515462

12/03/2018

52.829147

52.681638

09/03/2018

52.777766

52.630401

08/03/2018

52.649154

52.502148

07/03/2018

52.381266

52.235008

06/03/2018

52.443336

52.296905

05/03/2018

52.318498

52.172416

02/03/2018

52.265265

52.119330

01/03/2018

52.333907

52.187781

28/02/2018

52.452097

52.305641

27/02/2018

52.653962

52.506942

26/02/2018

52.701304

52.554152

23/02/2018

52.506789

52.360181

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8