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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2016

45.554993

45.427796

17/05/2016

45.521210

45.394107

16/05/2016

45.517259

45.390167

13/05/2016

45.402692

45.275919

12/05/2016

45.433858

45.306998

11/05/2016

45.389293

45.262558

10/05/2016

45.430250

45.303400

09/05/2016

45.341565

45.214963

06/05/2016

45.173323

45.047191

05/05/2016

44.891277

44.765933

04/05/2016

44.847191

44.721970

03/05/2016

45.062857

44.937033

02/05/2016

44.745613

44.620675

30/04/2016

44.658981

44.534285

29/04/2016

44.658981

44.534285

28/04/2016

44.675292

44.550551

27/04/2016

44.710611

44.585771

26/04/2016

44.464666

44.340513

22/04/2016

44.511865

44.387579

21/04/2016

44.582338

44.457856

20/04/2016

44.466151

44.341993

19/04/2016

44.385021

44.261090

18/04/2016

44.277895

44.154263

15/04/2016

44.290916

44.167248

14/04/2016

44.226292

44.102805

13/04/2016

44.167247

44.043924

12/04/2016

43.882686

43.760158

11/04/2016

43.783201

43.660950

08/04/2016

43.865497

43.743017

07/04/2016

43.906010

43.783416

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8