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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/07/2021

70.570302

70.359225

28/07/2021

70.595220

70.384068

27/07/2021

70.333857

70.123487

26/07/2021

70.394584

70.184032

23/07/2021

70.666912

70.455545

22/07/2021

70.206392

69.996403

21/07/2021

70.092017

69.882370

20/07/2021

69.738497

69.529907

19/07/2021

69.435665

69.227981

16/07/2021

69.891895

69.682846

15/07/2021

69.866332

69.657360

14/07/2021

69.902271

69.693191

13/07/2021

69.883847

69.674822

12/07/2021

69.872115

69.663126

09/07/2021

69.638790

69.430498

08/07/2021

69.740966

69.532369

07/07/2021

69.819630

69.610798

06/07/2021

69.503326

69.295439

05/07/2021

69.597428

69.389260

02/07/2021

69.772788

69.564096

01/07/2021

69.596942

69.388776

30/06/2021

69.455997

69.248252

29/06/2021

69.390814

69.183264

28/06/2021

69.121564

68.914820

25/06/2021

69.127640

68.920877

24/06/2021

68.918774

68.712636

23/06/2021

68.781888

68.576160

22/06/2021

69.279436

69.072219

21/06/2021

68.657731

68.452374

18/06/2021

68.872859

68.666858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8