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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/07/2018

53.828153

53.667151

06/07/2018

53.770111

53.609283

05/07/2018

53.586017

53.425740

04/07/2018

53.429694

53.269884

03/07/2018

53.516562

53.356493

02/07/2018

53.556210

53.396021

01/07/2018

53.556210

53.396021

30/06/2018

53.398513

53.238796

29/06/2018

53.398513

53.238796

28/06/2018

53.434175

53.274352

27/06/2018

53.189187

53.030097

26/06/2018

53.373879

53.214236

25/06/2018

53.344876

53.185320

22/06/2018

53.599493

53.439176

21/06/2018

53.634633

53.474210

20/06/2018

53.566073

53.405856

19/06/2018

53.315683

53.156214

18/06/2018

53.369993

53.210362

15/06/2018

53.256818

53.097525

14/06/2018

52.898481

52.740260

13/06/2018

52.688960

52.531366

12/06/2018

52.784711

52.626831

08/06/2018

52.689134

52.531539

07/06/2018

52.588675

52.431380

06/06/2018

52.499334

52.342307

05/06/2018

52.403257

52.246517

04/06/2018

52.367873

52.211239

01/06/2018

52.340599

52.184047

31/05/2018

52.239976

52.083725

30/05/2018

52.189759

52.033658

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8