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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/03/2020

59.196272

59.019215

29/02/2020

59.080957

58.904245

28/02/2020

59.080957

58.904245

27/02/2020

59.584421

59.406203

26/02/2020

60.515933

60.334928

25/02/2020

60.940058

60.757785

24/02/2020

61.723457

61.538840

21/02/2020

62.783812

62.596024

20/02/2020

63.054535

62.865937

19/02/2020

62.916167

62.727983

18/02/2020

62.610980

62.423709

17/02/2020

62.670879

62.483429

14/02/2020

62.663914

62.476484

13/02/2020

62.534128

62.347086

12/02/2020

62.463752

62.276922

11/02/2020

62.255551

62.069343

10/02/2020

62.154432

61.968526

07/02/2020

62.105423

61.919664

06/02/2020

62.136560

61.950707

05/02/2020

61.895120

61.709990

04/02/2020

61.662032

61.477599

03/02/2020

61.422705

61.238988

31/01/2020

61.594068

61.409839

30/01/2020

61.755848

61.571134

29/01/2020

61.717769

61.533170

28/01/2020

61.559311

61.375186

24/01/2020

61.801360

61.616511

23/01/2020

61.833648

61.648702

22/01/2020

62.018997

61.833496

21/01/2020

61.777363

61.592586

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8