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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/11/2016

45.099224

44.973299

03/11/2016

45.182547

45.056389

02/11/2016

45.285231

45.158786

01/11/2016

45.580660

45.453391

31/10/2016

45.781196

45.653366

28/10/2016

45.756391

45.628630

27/10/2016

45.812140

45.684224

26/10/2016

45.851028

45.723003

25/10/2016

46.180868

46.051922

24/10/2016

46.225974

46.096903

21/10/2016

46.221912

46.092852

20/10/2016

46.215498

46.086456

19/10/2016

46.124929

45.996140

18/10/2016

46.031332

45.902804

17/10/2016

45.968307

45.839955

14/10/2016

46.168418

46.039508

13/10/2016

46.273783

46.144578

12/10/2016

46.337561

46.208178

11/10/2016

46.420964

46.291349

10/10/2016

46.451855

46.322153

07/10/2016

46.461543

46.331814

06/10/2016

46.635915

46.505699

05/10/2016

46.531734

46.401809

04/10/2016

46.534230

46.404298

30/09/2016

46.456923

46.327207

29/09/2016

46.405633

46.276060

28/09/2016

46.376053

46.246563

27/09/2016

46.263648

46.134471

26/09/2016

46.319368

46.190036

23/09/2016

46.465409

46.335669

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8