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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/10/2021

72.178502

71.962614

21/10/2021

72.063268

71.847725

20/10/2021

71.967361

71.752105

19/10/2021

71.866499

71.651544

18/10/2021

71.878217

71.663227

15/10/2021

71.818762

71.603950

14/10/2021

71.419680

71.206062

13/10/2021

71.086155

70.873534

12/10/2021

70.808197

70.596408

11/10/2021

70.838494

70.626614

08/10/2021

71.364404

71.150951

07/10/2021

71.301111

71.087847

06/10/2021

71.067942

70.855376

05/10/2021

71.159754

70.946913

01/10/2021

71.321168

71.107844

30/09/2021

71.726258

71.511723

29/09/2021

71.750209

71.535602

28/09/2021

71.746434

71.531838

27/09/2021

72.421665

72.205050

24/09/2021

72.587615

72.370503

23/09/2021

72.605945

72.388779

22/09/2021

72.298514

72.082267

21/09/2021

72.121922

71.906203

20/09/2021

71.880024

71.665029

17/09/2021

72.764207

72.546567

16/09/2021

73.080061

72.861477

15/09/2021

72.728627

72.511093

14/09/2021

72.659472

72.442146

13/09/2021

72.467499

72.250747

10/09/2021

72.400063

72.183512

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8