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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/01/2024

76.211245

76.059127

11/01/2024

76.355582

76.203176

10/01/2024

76.060289

75.908472

09/01/2024

76.036451

75.884682

08/01/2024

75.758944

75.607729

05/01/2024

75.386731

75.236258

04/01/2024

75.547444

75.396651

03/01/2024

75.559221

75.408404

02/01/2024

76.120895

75.968957

31/12/2023

75.957719

75.806107

29/12/2023

75.957719

75.806107

28/12/2023

75.929109

75.777554

27/12/2023

75.674414

75.523367

22/12/2023

75.420780

75.270240

21/12/2023

75.459331

75.308714

20/12/2023

75.391034

75.240553

19/12/2023

75.597681

75.446787

18/12/2023

75.535108

75.384339

15/12/2023

75.381697

75.231235

14/12/2023

75.430494

75.279934

13/12/2023

75.182373

75.032308

12/12/2023

74.812021

74.662696

11/12/2023

74.533118

74.384349

08/12/2023

74.288347

74.140067

07/12/2023

74.166246

74.018210

06/12/2023

74.199530

74.051427

05/12/2023

73.893237

73.745746

04/12/2023

73.911182

73.763655

01/12/2023

73.729332

73.582168

30/11/2023

73.521853

73.375103

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8