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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/04/2020

53.569995

53.409765

14/04/2020

53.737107

53.576378

09/04/2020

53.570692

53.410461

08/04/2020

52.935014

52.776684

07/04/2020

52.567722

52.410490

06/04/2020

52.639431

52.481985

03/04/2020

51.216288

51.063098

02/04/2020

51.693324

51.538708

01/04/2020

51.635058

51.480616

31/03/2020

51.973563

51.818108

30/03/2020

51.975390

51.819931

27/03/2020

50.996223

50.843692

26/03/2020

52.347289

52.190717

25/03/2020

51.265671

51.112334

24/03/2020

49.989085

49.839566

23/03/2020

48.520675

48.375548

20/03/2020

49.927532

49.778198

19/03/2020

49.849591

49.700489

18/03/2020

50.690255

50.538639

17/03/2020

52.424806

52.268003

16/03/2020

50.707354

50.555687

13/03/2020

54.282195

54.119835

12/03/2020

52.470996

52.314054

11/03/2020

55.055472

54.890799

10/03/2020

56.475322

56.306403

09/03/2020

54.989057

54.824583

06/03/2020

57.843161

57.670150

05/03/2020

58.922732

58.746492

04/03/2020

59.084751

58.908027

03/03/2020

58.812471

58.636561

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8