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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2016

47.166309

47.034612

15/12/2016

47.019812

46.888524

14/12/2016

46.856005

46.725174

13/12/2016

46.911508

46.780523

12/12/2016

46.834002

46.703233

09/12/2016

46.971352

46.840199

08/12/2016

46.951682

46.820584

07/12/2016

46.645855

46.515611

06/12/2016

46.381536

46.252030

05/12/2016

46.202754

46.073748

02/12/2016

46.184833

46.055877

01/12/2016

46.408060

46.278480

30/11/2016

46.467290

46.337545

29/11/2016

46.368775

46.239304

28/11/2016

46.346546

46.217138

25/11/2016

46.602543

46.472421

24/11/2016

46.540954

46.411003

23/11/2016

46.579915

46.449856

22/11/2016

46.471960

46.342202

21/11/2016

46.332968

46.203598

18/11/2016

46.316318

46.186994

17/11/2016

46.046332

45.917762

16/11/2016

45.950249

45.821948

15/11/2016

45.827492

45.699534

14/11/2016

45.767642

45.639851

11/11/2016

45.812471

45.684555

10/11/2016

45.781465

45.653635

09/11/2016

45.338263

45.211670

08/11/2016

45.441911

45.315029

07/11/2016

45.430458

45.303608

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8