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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

17/06/2021

68.753438

68.547794

16/06/2021

68.384285

68.179746

15/06/2021

68.632339

68.427058

11/06/2021

68.665849

68.460468

10/06/2021

68.401096

68.196506

09/06/2021

68.125728

67.921962

08/06/2021

68.127030

67.923261

07/06/2021

67.942049

67.738833

04/06/2021

67.938604

67.735398

03/06/2021

67.955810

67.752553

02/06/2021

67.655336

67.452977

01/06/2021

67.260908

67.059728

31/05/2021

67.253657

67.052499

28/05/2021

67.453599

67.251843

27/05/2021

66.877457

66.677425

26/05/2021

66.905858

66.705741

25/05/2021

66.810558

66.610726

24/05/2021

66.575460

66.376331

21/05/2021

66.372148

66.173628

20/05/2021

66.144281

65.946442

19/05/2021

65.715018

65.518463

18/05/2021

65.989887

65.792510

17/05/2021

66.039500

65.841975

14/05/2021

65.996393

65.798996

13/05/2021

65.513526

65.317573

12/05/2021

65.473613

65.277780

11/05/2021

65.843606

65.646666

10/05/2021

66.239242

66.041119

07/05/2021

66.301080

66.102772

06/05/2021

66.237811

66.039692

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8