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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2018

52.098384

51.952916

21/02/2018

52.139679

51.994096

20/02/2018

52.021686

51.876432

19/02/2018

52.045367

51.900047

16/02/2018

51.924807

51.779823

15/02/2018

51.892009

51.747117

14/02/2018

51.615583

51.471463

13/02/2018

51.472498

51.328777

12/02/2018

51.400048

51.256529

09/02/2018

51.315073

51.171792

08/02/2018

51.438524

51.294899

07/02/2018

51.770309

51.625757

06/02/2018

51.579383

51.435364

05/02/2018

51.969185

51.824077

02/02/2018

52.736842

52.589592

01/02/2018

52.842679

52.695133

31/01/2018

52.620071

52.473146

30/01/2018

52.521164

52.374515

29/01/2018

52.789467

52.642069

25/01/2018

52.792247

52.644842

24/01/2018

52.872374

52.724745

23/01/2018

53.045869

52.897755

22/01/2018

52.785025

52.637639

19/01/2018

52.750590

52.603301

18/01/2018

52.736938

52.589687

17/01/2018

52.761547

52.614228

16/01/2018

52.760813

52.613496

15/01/2018

52.792634

52.645227

12/01/2018

52.946257

52.798422

11/01/2018

52.882266

52.734609

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8