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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/11/2023

73.319268

73.172922

28/11/2023

73.033347

72.887572

27/11/2023

73.169012

73.022966

24/11/2023

73.393621

73.247127

23/11/2023

73.475472

73.328814

22/11/2023

73.657915

73.510893

21/11/2023

73.511463

73.364734

20/11/2023

73.637373

73.490392

17/11/2023

73.652436

73.505425

16/11/2023

73.700065

73.552959

15/11/2023

73.621906

73.474956

14/11/2023

73.296175

73.149875

13/11/2023

72.966291

72.820650

10/11/2023

73.160977

73.014947

09/11/2023

72.707178

72.562054

08/11/2023

72.860157

72.714728

07/11/2023

72.601583

72.456670

06/11/2023

72.219590

72.075439

03/11/2023

72.162209

72.018173

02/11/2023

71.953718

71.810098

01/11/2023

71.403175

71.260654

31/10/2023

71.172873

71.030811

30/10/2023

70.761656

70.620415

27/10/2023

70.764236

70.622990

26/10/2023

71.027647

70.885875

25/10/2023

71.383620

71.241138

24/10/2023

71.724782

71.581619

23/10/2023

71.693215

71.550115

20/10/2023

71.870831

71.727376

19/10/2023

72.396649

72.252145

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8