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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/12/2021

72.551009

72.334007

01/12/2021

71.881561

71.666561

30/11/2021

72.446728

72.230038

29/11/2021

72.868163

72.650212

26/11/2021

72.889522

72.671507

25/11/2021

73.768763

73.548119

24/11/2021

73.662928

73.442600

23/11/2021

73.535162

73.315216

22/11/2021

73.338840

73.119482

19/11/2021

73.729236

73.508710

18/11/2021

73.776018

73.555352

17/11/2021

73.635154

73.414909

16/11/2021

73.585057

73.364962

15/11/2021

73.538406

73.318451

12/11/2021

73.639340

73.419083

11/11/2021

73.364868

73.145432

10/11/2021

73.229210

73.010179

09/11/2021

73.497301

73.277469

08/11/2021

73.379232

73.159753

05/11/2021

73.317202

73.097908

04/11/2021

73.103195

72.884541

03/11/2021

72.757329

72.539710

02/11/2021

72.416015

72.199417

01/11/2021

71.964342

71.749095

31/10/2021

71.780197

71.565500

29/10/2021

71.780197

71.565500

28/10/2021

72.039494

71.824022

27/10/2021

71.986669

71.771355

26/10/2021

72.209792

71.993811

25/10/2021

72.246541

72.030450

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8