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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/11/2017

52.260102

52.114182

24/11/2017

52.283571

52.137586

23/11/2017

52.229429

52.083595

22/11/2017

52.303489

52.157448

21/11/2017

52.225559

52.079736

20/11/2017

52.125376

51.979833

17/11/2017

52.154590

52.008965

16/11/2017

51.992681

51.847508

15/11/2017

51.833790

51.689060

14/11/2017

51.920256

51.775285

13/11/2017

52.007537

51.862322

10/11/2017

51.922258

51.777282

09/11/2017

51.970545

51.825434

08/11/2017

51.914821

51.769865

07/11/2017

51.946089

51.801046

06/11/2017

51.753126

51.608622

03/11/2017

51.707232

51.562856

02/11/2017

51.418939

51.275368

01/11/2017

51.562633

51.418661

31/10/2017

51.477199

51.333466

30/10/2017

51.382216

51.238748

27/10/2017

51.411964

51.268413

26/10/2017

51.288129

51.144924

25/10/2017

51.188095

51.045169

24/10/2017

51.032760

50.890267

23/10/2017

50.926988

50.784791

20/10/2017

51.018216

50.875764

19/10/2017

50.857206

50.715204

18/10/2017

50.939896

50.797662

17/10/2017

50.903760

50.761627

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8