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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/05/2018

52.175658

52.019599

28/05/2018

52.299434

52.143005

25/05/2018

52.336863

52.180322

24/05/2018

52.393820

52.237108

23/05/2018

52.444821

52.287957

22/05/2018

52.321137

52.164643

21/05/2018

52.500736

52.343705

18/05/2018

52.554399

52.397207

17/05/2018

52.610615

52.453255

16/05/2018

52.650208

52.492730

15/05/2018

52.723395

52.565698

14/05/2018

52.735607

52.577873

11/05/2018

52.684328

52.526748

10/05/2018

52.717903

52.560222

09/05/2018

52.687311

52.529722

08/05/2018

52.535139

52.378005

07/05/2018

52.303899

52.147457

04/05/2018

52.158372

52.002364

03/05/2018

52.170590

52.014547

02/05/2018

52.163881

52.007858

01/05/2018

52.192217

52.036109

30/04/2018

51.907196

51.751940

27/04/2018

51.783556

51.628670

26/04/2018

51.622810

51.468405

24/04/2018

51.463935

51.310005

23/04/2018

51.461632

51.307708

20/04/2018

51.320350

51.166850

19/04/2018

51.270098

51.116747

18/04/2018

51.250444

51.097152

17/04/2018

51.135903

50.982954

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8