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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

11/07/2022

67.064684

66.930822

08/07/2022

67.013141

66.879382

07/07/2022

67.096233

66.962308

06/07/2022

66.901459

66.767923

05/07/2022

66.743362

66.610142

04/07/2022

66.517348

66.384579

01/07/2022

66.567613

66.434744

30/06/2022

65.688100

65.556986

29/06/2022

66.351409

66.218971

28/06/2022

66.595468

66.462543

27/06/2022

66.789279

66.655967

24/06/2022

66.343334

66.210912

23/06/2022

65.367537

65.237063

22/06/2022

64.973215

64.843528

21/06/2022

64.860759

64.731296

20/06/2022

64.337241

64.208823

17/06/2022

64.464568

64.335896

16/06/2022

64.353721

64.225270

15/06/2022

65.245093

65.114863

14/06/2022

65.478031

65.347336

10/06/2022

66.761996

66.628739

09/06/2022

67.654991

67.519951

08/06/2022

68.161198

68.025148

07/06/2022

68.284040

68.147745

06/06/2022

68.467981

68.331318

03/06/2022

68.407887

68.271344

02/06/2022

68.585035

68.448139

01/06/2022

68.512843

68.376091

31/05/2022

68.848227

68.710805

30/05/2022

69.150957

69.012931

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8