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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

31/07/2019

58.292433

58.118079

30/07/2019

58.601003

58.425726

29/07/2019

58.540503

58.365407

26/07/2019

58.519899

58.344864

25/07/2019

58.366971

58.192394

24/07/2019

58.354735

58.180195

23/07/2019

57.999539

57.826061

22/07/2019

57.663140

57.490668

19/07/2019

57.686444

57.513903

18/07/2019

57.661370

57.488904

17/07/2019

57.786657

57.613815

16/07/2019

57.761034

57.588269

15/07/2019

57.774275

57.601470

12/07/2019

57.950636

57.777304

11/07/2019

58.046480

57.872862

10/07/2019

58.038068

57.864474

09/07/2019

57.972912

57.799513

08/07/2019

57.860029

57.686969

05/07/2019

58.215578

58.041454

04/07/2019

58.001342

57.827859

03/07/2019

57.824268

57.651314

02/07/2019

57.665955

57.493474

01/07/2019

57.628309

57.455942

30/06/2019

57.116480

56.945643

28/06/2019

57.116480

56.945643

27/06/2019

57.125649

56.954785

26/06/2019

57.041295

56.870683

25/06/2019

57.216089

57.044954

24/06/2019

57.465083

57.293204

21/06/2019

57.603938

57.431643

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8