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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/05/2022

68.886902

68.749403

26/05/2022

68.384870

68.248373

25/05/2022

67.986476

67.850774

24/05/2022

67.730152

67.594962

23/05/2022

67.966701

67.831039

20/05/2022

67.870592

67.735122

19/05/2022

67.583772

67.448874

18/05/2022

68.103696

67.967760

17/05/2022

68.656851

68.519811

16/05/2022

68.440019

68.303412

13/05/2022

68.536594

68.399794

12/05/2022

67.566079

67.431217

11/05/2022

67.421992

67.287417

10/05/2022

67.775467

67.640187

09/05/2022

67.665339

67.530278

06/05/2022

68.527900

68.391118

05/05/2022

69.347669

69.209250

04/05/2022

69.978765

69.839087

03/05/2022

69.832404

69.693018

02/05/2022

70.020196

69.880435

30/04/2022

70.165940

70.025888

29/04/2022

70.165940

70.025888

28/04/2022

70.654100

70.513074

27/04/2022

69.803638

69.664309

26/04/2022

69.781451

69.642167

22/04/2022

70.406014

70.265483

21/04/2022

70.743067

70.601863

20/04/2022

70.624871

70.483903

19/04/2022

70.755192

70.613964

14/04/2022

70.297144

70.156830

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8