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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/10/2019

59.133506

58.956636

23/10/2019

58.958035

58.781689

22/10/2019

58.878071

58.701965

21/10/2019

58.906562

58.730370

18/10/2019

58.739068

58.563378

17/10/2019

58.990700

58.814258

16/10/2019

59.293958

59.116608

15/10/2019

58.987408

58.810976

14/10/2019

58.721102

58.545466

11/10/2019

58.559098

58.383946

10/10/2019

58.239974

58.065777

09/10/2019

58.233522

58.059345

08/10/2019

58.182633

58.008607

04/10/2019

58.210140

58.036032

03/10/2019

58.023320

57.849771

02/10/2019

58.382460

58.207837

01/10/2019

58.964868

58.788503

30/09/2019

58.851792

58.675764

27/09/2019

58.739948

58.564255

26/09/2019

58.798406

58.622538

25/09/2019

58.857770

58.681725

24/09/2019

58.750562

58.574838

23/09/2019

59.004305

58.827822

20/09/2019

58.961980

58.785623

19/09/2019

58.849503

58.673482

18/09/2019

58.594703

58.419445

17/09/2019

58.579841

58.404627

16/09/2019

58.462155

58.287293

13/09/2019

58.466765

58.291890

12/09/2019

58.476842

58.301936

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8