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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2016

43.388959

43.267809

19/02/2016

43.341220

43.220203

18/02/2016

43.368004

43.246912

17/02/2016

43.057943

42.937717

16/02/2016

43.094874

42.974546

15/02/2016

42.640546

42.521485

12/02/2016

42.442822

42.324314

11/02/2016

42.449946

42.331418

10/02/2016

42.446747

42.328228

09/02/2016

42.634764

42.515720

08/02/2016

43.064383

42.944140

05/02/2016

43.297598

43.176704

04/02/2016

43.245381

43.124632

03/02/2016

43.157020

43.036518

02/02/2016

43.478062

43.356664

01/02/2016

43.772424

43.650203

31/01/2016

43.636088

43.514248

29/01/2016

43.636088

43.514248

28/01/2016

43.232018

43.111307

27/01/2016

43.246658

43.125905

25/01/2016

43.434607

43.313329

22/01/2016

43.220542

43.099862

21/01/2016

42.899930

42.780146

20/01/2016

42.988153

42.868122

19/01/2016

43.181029

43.060459

18/01/2016

43.076148

42.955872

15/01/2016

43.205110

43.084473

14/01/2016

43.344500

43.223474

13/01/2016

43.446815

43.325504

12/01/2016

43.418148

43.296917

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8