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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/04/2018

50.950796

50.798401

13/04/2018

50.861481

50.709353

12/04/2018

50.914421

50.762134

11/04/2018

50.871638

50.719479

10/04/2018

51.041812

50.889145

09/04/2018

50.853373

50.701270

06/04/2018

50.741998

50.590227

05/04/2018

50.941949

50.789581

04/04/2018

50.651452

50.499952

03/04/2018

50.604359

50.453000

31/03/2018

50.750844

50.599047

29/03/2018

50.750844

50.599047

28/03/2018

50.638559

50.487097

27/03/2018

50.689174

50.537561

26/03/2018

50.692768

50.541145

23/03/2018

50.459771

50.308844

22/03/2018

51.153332

51.000331

21/03/2018

51.493439

51.339421

20/03/2018

51.502194

51.348149

19/03/2018

51.536129

51.381984

16/03/2018

51.617364

51.462975

15/03/2018

51.319155

51.165658

14/03/2018

51.186813

51.033712

13/03/2018

51.355150

51.201546

12/03/2018

51.535547

51.381403

09/03/2018

51.481181

51.327199

08/03/2018

51.341602

51.188038

07/03/2018

51.049570

50.896879

06/03/2018

51.117172

50.964279

05/03/2018

50.982422

50.829932

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8