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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

10/05/2023

72.045403

71.901600

09/05/2023

71.953684

71.810064

08/05/2023

72.115096

71.971154

05/05/2023

72.118927

71.974977

04/05/2023

72.040069

71.896276

03/05/2023

72.119900

71.975948

02/05/2023

72.460340

72.315709

01/05/2023

73.201771

73.055660

30/04/2023

73.378432

73.231968

28/04/2023

73.378432

73.231968

27/04/2023

72.916623

72.771081

26/04/2023

72.618212

72.473265

24/04/2023

72.759077

72.613849

21/04/2023

72.753353

72.608137

20/04/2023

72.352699

72.208282

19/04/2023

72.664725

72.519686

18/04/2023

72.729902

72.584733

17/04/2023

73.004336

72.858619

14/04/2023

72.653511

72.508494

13/04/2023

72.397305

72.252799

12/04/2023

72.564131

72.419292

11/04/2023

72.716103

72.570961

06/04/2023

72.158183

72.014155

05/04/2023

71.936557

71.792971

04/04/2023

71.906839

71.763312

03/04/2023

71.704865

71.561742

31/03/2023

71.922863

71.779304

30/03/2023

71.288915

71.146622

29/03/2023

70.909176

70.767641

28/03/2023

70.343179

70.202773

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8