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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2015

43.834001

43.711609

01/09/2015

43.700465

43.578446

31/08/2015

44.222982

44.099503

28/08/2015

44.309340

44.185621

27/08/2015

44.175087

44.051742

26/08/2015

43.822150

43.699791

25/08/2015

43.438093

43.316806

24/08/2015

43.094840

42.974512

21/08/2015

43.839384

43.716977

20/08/2015

44.312532

44.188803

19/08/2015

44.706999

44.582168

18/08/2015

44.645576

44.520917

17/08/2015

44.659732

44.535034

14/08/2015

44.648745

44.524078

13/08/2015

44.707000

44.582170

12/08/2015

44.673386

44.548650

11/08/2015

45.055545

44.929741

10/08/2015

45.069996

44.944152

07/08/2015

44.864708

44.739437

06/08/2015

45.275110

45.148694

05/08/2015

45.482249

45.355254

04/08/2015

45.371162

45.244477

31/07/2015

45.569957

45.442718

30/07/2015

45.550997

45.423810

29/07/2015

45.384018

45.257298

28/07/2015

45.151614

45.025542

27/07/2015

45.117910

44.991933

24/07/2015

45.170618

45.044493

23/07/2015

45.164382

45.038274

22/07/2015

45.234317

45.108015

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8