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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2017

49.420668

49.282677

20/07/2017

49.396317

49.258393

19/07/2017

49.416105

49.278126

18/07/2017

49.277438

49.139846

17/07/2017

49.624033

49.485474

14/07/2017

49.661348

49.522685

13/07/2017

49.669744

49.531057

12/07/2017

49.594786

49.456308

11/07/2017

49.686485

49.547751

10/07/2017

49.744359

49.605463

07/07/2017

49.636557

49.497963

06/07/2017

49.739068

49.600187

05/07/2017

49.845743

49.706565

04/07/2017

49.799943

49.660893

03/07/2017

49.514627

49.376374

01/07/2017

49.500956

49.362740

30/06/2017

49.500956

49.362740

29/06/2017

49.701284

49.562509

28/06/2017

49.847067

49.707885

27/06/2017

49.691629

49.552881

26/06/2017

49.805079

49.666014

23/06/2017

49.818579

49.679476

22/06/2017

49.807537

49.668465

21/06/2017

49.688919

49.550179

20/06/2017

49.785942

49.646930

19/06/2017

49.953074

49.813596

16/06/2017

49.706876

49.568085

15/06/2017

49.702663

49.563884

14/06/2017

49.897382

49.758059

13/06/2017

49.922571

49.783179

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8