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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

18/01/2022

73.035586

72.817135

17/01/2022

73.471122

73.251368

14/01/2022

73.286907

73.067704

13/01/2022

73.196428

72.977496

12/01/2022

73.520688

73.300786

11/01/2022

73.615597

73.395411

10/01/2022

73.629169

73.408942

07/01/2022

73.789102

73.568397

06/01/2022

73.690612

73.470201

05/01/2022

73.928608

73.707486

04/01/2022

74.688261

74.464866

31/12/2021

73.913179

73.692103

30/12/2021

74.279054

74.056883

29/12/2021

74.124650

73.902941

24/12/2021

73.495375

73.275548

23/12/2021

73.329863

73.110531

22/12/2021

73.231569

73.012531

21/12/2021

73.211148

72.992171

20/12/2021

72.558414

72.341390

17/12/2021

72.912210

72.694128

16/12/2021

72.907902

72.689833

15/12/2021

73.251799

73.032701

14/12/2021

73.315357

73.096069

13/12/2021

73.539650

73.319691

10/12/2021

73.349005

73.129616

09/12/2021

73.478395

73.258619

08/12/2021

73.679925

73.459546

07/12/2021

73.520907

73.301004

06/12/2021

72.992908

72.774584

03/12/2021

72.766813

72.549166

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8