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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/03/2023

70.463510

70.322864

24/03/2023

70.240531

70.100330

23/03/2023

69.925984

69.786411

22/03/2023

70.149859

70.009839

21/03/2023

70.464982

70.324333

20/03/2023

69.472978

69.334309

17/03/2023

69.742882

69.603675

16/03/2023

70.164205

70.024157

15/03/2023

70.210731

70.070590

14/03/2023

70.229478

70.089299

13/03/2023

70.066509

69.926656

10/03/2023

70.787297

70.646005

09/03/2023

71.962057

71.818420

08/03/2023

72.394715

72.250215

07/03/2023

72.490090

72.345399

06/03/2023

72.072736

71.928878

03/03/2023

71.763549

71.620308

02/03/2023

71.403141

71.260620

01/03/2023

71.118865

70.976911

28/02/2023

71.275353

71.133087

27/02/2023

71.271289

71.129031

24/02/2023

71.399719

71.257205

23/02/2023

71.111089

70.969151

22/02/2023

71.051600

70.909780

21/02/2023

70.863449

70.722005

20/02/2023

71.318986

71.176633

17/02/2023

71.676787

71.533720

16/02/2023

71.982105

71.838428

15/02/2023

71.832928

71.689549

14/02/2023

71.426104

71.283537

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8