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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/05/2020

55.972858

55.805442

26/05/2020

55.428900

55.263111

25/05/2020

54.874290

54.710160

22/05/2020

54.463385

54.300483

21/05/2020

54.501711

54.338694

20/05/2020

54.563070

54.399870

19/05/2020

54.223088

54.060905

18/05/2020

54.120172

53.958297

15/05/2020

53.579794

53.419535

14/05/2020

53.337394

53.177860

13/05/2020

53.487585

53.327602

12/05/2020

53.751700

53.590928

11/05/2020

54.420914

54.258139

08/05/2020

54.042647

53.881004

07/05/2020

53.818762

53.657789

06/05/2020

53.669834

53.509306

05/05/2020

53.779200

53.618345

04/05/2020

53.409099

53.249350

01/05/2020

53.316152

53.156682

30/04/2020

54.223100

54.060917

29/04/2020

53.912503

53.751249

28/04/2020

53.261023

53.101718

27/04/2020

53.276519

53.117167

24/04/2020

52.902943

52.744709

23/04/2020

52.758983

52.601179

22/04/2020

52.943635

52.785279

21/04/2020

52.725243

52.567540

20/04/2020

53.432749

53.272930

17/04/2020

54.150080

53.988115

16/04/2020

53.466870

53.306949

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8