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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/12/2018

50.493824

50.342795

24/12/2018

49.594035

49.445698

21/12/2018

49.759585

49.610752

20/12/2018

50.154836

50.004821

19/12/2018

50.421342

50.270530

18/12/2018

50.594426

50.443097

17/12/2018

50.798499

50.646559

14/12/2018

50.985368

50.832869

13/12/2018

51.235430

51.082184

12/12/2018

51.253428

51.100127

11/12/2018

50.905289

50.753030

10/12/2018

50.903849

50.751594

07/12/2018

51.333974

51.180432

06/12/2018

51.551755

51.397562

05/12/2018

51.475821

51.321856

04/12/2018

51.466071

51.312134

03/12/2018

52.061907

51.906188

30/11/2018

51.647974

51.493493

29/11/2018

51.833809

51.678773

28/11/2018

51.969902

51.814458

27/11/2018

51.639385

51.484930

26/11/2018

51.486294

51.332297

23/11/2018

51.344443

51.190870

22/11/2018

51.276431

51.123062

21/11/2018

51.123056

50.970145

20/11/2018

51.146791

50.993810

19/11/2018

51.433163

51.279325

16/11/2018

51.687228

51.532630

15/11/2018

51.888394

51.733194

14/11/2018

51.868266

51.713127

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8