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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/06/2015

44.383935

44.260007

05/06/2015

44.645568

44.520909

04/06/2015

44.688435

44.563657

03/06/2015

44.808867

44.683752

02/06/2015

45.004736

44.879075

01/06/2015

45.480203

45.353214

31/05/2015

45.516120

45.389031

29/05/2015

45.516120

45.389031

28/05/2015

45.485803

45.358798

27/05/2015

45.375293

45.248596

26/05/2015

45.361993

45.235334

25/05/2015

45.256037

45.129674

22/05/2015

45.111391

44.985432

21/05/2015

45.025122

44.899404

20/05/2015

44.870317

44.745031

19/05/2015

44.805995

44.680888

18/05/2015

44.793245

44.668174

15/05/2015

44.881527

44.756210

14/05/2015

44.605513

44.480966

13/05/2015

44.533751

44.409404

12/05/2015

44.561131

44.436708

11/05/2015

44.551736

44.427340

08/05/2015

44.612152

44.487586

07/05/2015

44.401607

44.277629

06/05/2015

44.447108

44.323004

05/05/2015

44.915425

44.790013

04/05/2015

45.162592

45.036490

01/05/2015

45.046773

44.920994

30/04/2015

44.819361

44.694217

29/04/2015

44.831808

44.706629

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8