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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2017

50.778840

50.637056

13/10/2017

50.646555

50.505140

12/10/2017

50.705870

50.564290

11/10/2017

50.772866

50.631099

10/10/2017

50.597738

50.456460

09/10/2017

50.599229

50.457947

06/10/2017

50.553667

50.412512

05/10/2017

50.367616

50.226980

04/10/2017

50.198783

50.058619

03/10/2017

50.377646

50.236983

30/09/2017

50.160926

50.020868

29/09/2017

50.160926

50.020868

28/09/2017

50.038890

49.899173

27/09/2017

49.908804

49.769450

26/09/2017

49.855079

49.715875

25/09/2017

49.738330

49.599452

22/09/2017

49.778537

49.639546

21/09/2017

49.796353

49.657313

20/09/2017

49.719692

49.580865

19/09/2017

49.850672

49.711480

18/09/2017

49.914918

49.775547

15/09/2017

49.767399

49.628439

14/09/2017

49.873096

49.733841

13/09/2017

49.870985

49.731736

12/09/2017

49.811109

49.672028

11/09/2017

49.713562

49.574753

08/09/2017

49.402260

49.264320

07/09/2017

49.461893

49.323786

06/09/2017

49.463665

49.325553

05/09/2017

49.391383

49.253473

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8