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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/10/2017

49.635077

49.486617

23/10/2017

49.527695

49.379557

20/10/2017

49.626290

49.477856

19/10/2017

49.455949

49.308025

18/10/2017

49.541675

49.393495

17/10/2017

49.506405

49.358330

16/10/2017

49.371159

49.223489

13/10/2017

49.242825

49.095539

12/10/2017

49.310616

49.163127

11/10/2017

49.385224

49.237512

10/10/2017

49.200822

49.053661

09/10/2017

49.200628

49.053467

06/10/2017

49.153134

49.006116

05/10/2017

48.952482

48.806064

04/10/2017

48.777710

48.631815

03/10/2017

48.972314

48.825836

30/09/2017

48.746929

48.601126

29/09/2017

48.746929

48.601126

28/09/2017

48.616455

48.471042

27/09/2017

48.471350

48.326371

26/09/2017

48.416646

48.271831

25/09/2017

48.291520

48.147079

22/09/2017

48.334994

48.190423

21/09/2017

48.362086

48.217434

20/09/2017

48.279144

48.134740

19/09/2017

48.419636

48.274812

18/09/2017

48.490989

48.345951

15/09/2017

48.333498

48.188932

14/09/2017

48.439428

48.294544

13/09/2017

48.430103

48.285248

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8