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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

25/11/2015

44.551006

44.426611

24/11/2015

44.642081

44.517432

23/11/2015

44.859803

44.734546

20/11/2015

44.757683

44.632711

19/11/2015

44.752516

44.627559

18/11/2015

44.622166

44.497573

17/11/2015

44.408973

44.284975

16/11/2015

44.087390

43.964290

13/11/2015

44.083331

43.960242

12/11/2015

44.436663

44.312587

11/11/2015

44.698019

44.573214

10/11/2015

44.629929

44.505315

09/11/2015

44.675068

44.550327

06/11/2015

45.107778

44.981829

05/11/2015

44.913841

44.788433

04/11/2015

45.046756

44.920977

03/11/2015

45.023629

44.897915

02/11/2015

44.855082

44.729839

31/10/2015

44.994253

44.868621

30/10/2015

44.994253

44.868621

29/10/2015

45.121115

44.995129

28/10/2015

45.285180

45.158736

27/10/2015

45.021915

44.896206

26/10/2015

45.073833

44.947979

23/10/2015

45.140937

45.014896

22/10/2015

44.739015

44.614096

21/10/2015

44.594858

44.470341

20/10/2015

44.512477

44.388190

19/10/2015

44.614166

44.489595

16/10/2015

44.668470

44.543747

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8