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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2016

43.904735

43.782145

05/04/2016

43.761226

43.639037

04/04/2016

43.958178

43.835438

01/04/2016

43.890860

43.768309

31/03/2016

44.046746

43.923759

30/03/2016

43.894084

43.771523

29/03/2016

43.930723

43.808061

24/03/2016

44.039466

43.916500

23/03/2016

44.168977

44.045649

22/03/2016

44.142077

44.018824

21/03/2016

44.179080

44.055724

18/03/2016

44.176471

44.053122

17/03/2016

44.078800

43.955724

16/03/2016

44.073281

43.950221

15/03/2016

43.978181

43.855386

14/03/2016

44.136169

44.012933

11/03/2016

44.017958

43.895052

10/03/2016

43.932848

43.810179

09/03/2016

43.840976

43.718564

08/03/2016

43.790277

43.668007

07/03/2016

43.877859

43.755344

04/03/2016

43.864414

43.741937

03/03/2016

43.857273

43.734816

02/03/2016

43.819853

43.697500

01/03/2016

43.686896

43.564914

29/02/2016

43.349260

43.228221

26/02/2016

43.328922

43.207940

25/02/2016

43.218880

43.098205

24/02/2016

43.116251

42.995863

23/02/2016

43.291869

43.170990

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8