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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2016

43.376412

43.255297

08/01/2016

43.582375

43.460685

07/01/2016

43.684563

43.562588

06/01/2016

44.147529

44.024261

05/01/2016

44.331514

44.207732

04/01/2016

44.503981

44.379717

31/12/2015

44.533830

44.409483

30/12/2015

44.677432

44.552685

29/12/2015

44.622624

44.498030

24/12/2015

44.377555

44.253645

23/12/2015

44.271994

44.148378

22/12/2015

44.038005

43.915043

21/12/2015

44.002449

43.879586

18/12/2015

43.984480

43.861668

17/12/2015

44.244814

44.121275

16/12/2015

44.037074

43.914114

15/12/2015

43.597501

43.475769

14/12/2015

43.404548

43.283355

11/12/2015

43.732074

43.609966

10/12/2015

43.812026

43.689694

09/12/2015

44.073582

43.950521

08/12/2015

44.199192

44.075780

07/12/2015

44.322204

44.198449

04/12/2015

44.210919

44.087474

03/12/2015

44.387256

44.263319

02/12/2015

44.547749

44.423363

01/12/2015

44.702211

44.577394

30/11/2015

44.445541

44.321441

27/11/2015

44.650292

44.525620

26/11/2015

44.647601

44.522936

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8