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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/09/2016

46.361812

46.232361

21/09/2016

46.285910

46.156672

20/09/2016

46.129921

46.001118

19/09/2016

46.133413

46.004600

16/09/2016

46.240286

46.111175

15/09/2016

46.140707

46.011874

14/09/2016

46.087987

45.959301

13/09/2016

46.033742

45.905208

12/09/2016

46.163637

46.034740

09/09/2016

46.341071

46.211678

08/09/2016

46.573447

46.443406

07/09/2016

46.674948

46.544623

06/09/2016

46.631335

46.501132

05/09/2016

46.771412

46.640818

02/09/2016

46.701663

46.571264

01/09/2016

46.726229

46.595761

31/08/2016

46.780342

46.649723

30/08/2016

46.880787

46.749887

29/08/2016

46.755796

46.625245

26/08/2016

46.697767

46.567378

25/08/2016

46.829481

46.698725

24/08/2016

46.843420

46.712625

23/08/2016

46.824002

46.693261

22/08/2016

46.683053

46.552706

19/08/2016

46.741843

46.611331

18/08/2016

46.605258

46.475127

17/08/2016

46.691636

46.561265

16/08/2016

46.621188

46.491013

15/08/2016

46.680312

46.549972

12/08/2016

46.576798

46.446747

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8