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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2017

49.591478

49.453009

01/09/2017

49.596231

49.457749

31/08/2017

49.612794

49.474266

30/08/2017

49.432878

49.294852

29/08/2017

49.192418

49.055063

28/08/2017

49.370334

49.232483

25/08/2017

49.457517

49.319422

24/08/2017

49.509497

49.371257

23/08/2017

49.524238

49.385957

22/08/2017

49.530367

49.392069

21/08/2017

49.282363

49.144758

18/08/2017

49.405481

49.267532

17/08/2017

49.495592

49.357391

16/08/2017

49.650583

49.511949

15/08/2017

49.642684

49.504073

14/08/2017

49.453500

49.315417

11/08/2017

49.197617

49.060248

10/08/2017

49.311203

49.173517

09/08/2017

49.599745

49.461253

08/08/2017

49.547306

49.408961

04/08/2017

49.491788

49.353598

03/08/2017

49.452597

49.314517

02/08/2017

49.435689

49.297656

01/08/2017

49.434229

49.296200

31/07/2017

49.278559

49.140964

28/07/2017

49.203343

49.065958

27/07/2017

49.469907

49.331778

26/07/2017

49.554129

49.415765

25/07/2017

49.388325

49.250424

24/07/2017

49.308744

49.171065

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8