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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/10/2018

54.450851

54.287987

30/09/2018

54.619765

54.456396

28/09/2018

54.619765

54.456396

27/09/2018

54.638981

54.475554

26/09/2018

54.507346

54.344313

25/09/2018

54.523511

54.360430

24/09/2018

54.472510

54.309581

21/09/2018

54.529506

54.366406

20/09/2018

54.457552

54.294668

19/09/2018

54.401690

54.238973

18/09/2018

54.491629

54.328643

17/09/2018

54.520641

54.357568

14/09/2018

54.620345

54.456974

13/09/2018

54.477938

54.314993

12/09/2018

54.567538

54.404325

11/09/2018

54.638265

54.474840

10/09/2018

54.442438

54.279599

07/09/2018

54.352465

54.189895

06/09/2018

54.254970

54.092692

05/09/2018

54.510132

54.347090

04/09/2018

54.836918

54.672900

03/09/2018

54.867809

54.703697

31/08/2018

54.902755

54.738540

30/08/2018

54.849775

54.685718

29/08/2018

54.966510

54.802103

28/08/2018

54.600942

54.437629

27/08/2018

54.459680

54.296789

24/08/2018

54.275169

54.112830

23/08/2018

54.284531

54.122165

22/08/2018

54.149505

53.987542

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8