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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

13/04/2022

70.341263

70.200861

12/04/2022

69.670121

69.531059

11/04/2022

70.264100

70.123852

08/04/2022

70.458629

70.317993

07/04/2022

70.213317

70.073171

06/04/2022

69.973774

69.834106

05/04/2022

70.051003

69.911181

04/04/2022

70.631865

70.490883

01/04/2022

70.651058

70.510038

31/03/2022

70.415130

70.274581

30/03/2022

70.916091

70.774542

29/03/2022

70.999858

70.858142

28/03/2022

70.201709

70.061586

25/03/2022

70.031411

69.891628

24/03/2022

69.845129

69.705718

23/03/2022

69.671077

69.532013

22/03/2022

70.265813

70.125562

21/03/2022

70.015988

69.876236

18/03/2022

70.300788

70.160467

17/03/2022

69.978808

69.839130

16/03/2022

69.876567

69.737093

15/03/2022

68.969163

68.831500

14/03/2022

68.548064

68.411242

11/03/2022

67.974389

67.838712

10/03/2022

68.389004

68.252499

09/03/2022

68.233217

68.097023

08/03/2022

67.338196

67.203788

07/03/2022

67.261112

67.126858

04/03/2022

68.387237

68.250736

03/03/2022

69.376517

69.238041

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8