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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2017

49.556483

49.418112

28/04/2017

49.556483

49.418112

27/04/2017

49.595977

49.457496

26/04/2017

49.493615

49.355420

24/04/2017

49.102306

48.965203

21/04/2017

48.947754

48.811083

20/04/2017

48.885685

48.749187

19/04/2017

48.768113

48.631943

18/04/2017

48.763084

48.626928

13/04/2017

48.711129

48.575118

12/04/2017

49.066583

48.929580

11/04/2017

49.096374

48.959288

10/04/2017

49.013452

48.876598

07/04/2017

48.883539

48.747047

06/04/2017

48.768270

48.632101

05/04/2017

48.689742

48.553792

04/04/2017

48.721667

48.585627

03/04/2017

48.654281

48.518430

31/03/2017

48.562239

48.426644

30/03/2017

48.560278

48.424689

29/03/2017

48.521630

48.386149

28/03/2017

48.435260

48.300019

27/03/2017

48.214215

48.079592

24/03/2017

48.207863

48.073257

23/03/2017

47.988450

47.854457

22/03/2017

47.845012

47.711420

21/03/2017

47.913163

47.779381

20/03/2017

48.046107

47.911953

17/03/2017

48.204094

48.069499

16/03/2017

48.186155

48.051610

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8