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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/10/2015

44.404405

44.280419

14/10/2015

44.222687

44.099209

13/10/2015

44.231899

44.108396

12/10/2015

44.307459

44.183745

09/10/2015

44.462885

44.338736

08/10/2015

44.436461

44.312386

07/10/2015

44.287459

44.163800

06/10/2015

44.295133

44.171453

02/10/2015

43.893385

43.770827

01/10/2015

43.837428

43.715026

30/09/2015

43.561213

43.439583

29/09/2015

43.076734

42.956456

28/09/2015

43.669204

43.547272

25/09/2015

43.705617

43.583583

24/09/2015

43.725490

43.603401

23/09/2015

43.567550

43.445901

22/09/2015

43.747652

43.625501

21/09/2015

43.724148

43.602062

18/09/2015

43.794021

43.671740

17/09/2015

44.019976

43.897064

16/09/2015

43.832171

43.709784

15/09/2015

43.660619

43.538710

14/09/2015

43.638802

43.516954

11/09/2015

43.778396

43.656159

10/09/2015

43.807383

43.685065

09/09/2015

44.210758

44.087313

08/09/2015

43.967030

43.844266

07/09/2015

43.677335

43.555380

04/09/2015

43.663762

43.541845

03/09/2015

43.688688

43.566702

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8