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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/09/2017

48.367010

48.222343

11/09/2017

48.266198

48.121832

08/09/2017

47.938813

47.795427

07/09/2017

48.004969

47.861385

06/09/2017

48.003933

47.860352

05/09/2017

47.932697

47.789329

04/09/2017

48.136169

47.992193

01/09/2017

48.144647

48.000645

31/08/2017

48.171775

48.027693

30/08/2017

47.977561

47.834059

29/08/2017

47.722124

47.579386

28/08/2017

47.907857

47.764563

25/08/2017

47.993866

47.850315

24/08/2017

48.050751

47.907030

23/08/2017

48.096722

47.952864

22/08/2017

48.094061

47.950210

21/08/2017

47.882713

47.739495

18/08/2017

47.984928

47.841403

17/08/2017

48.079767

47.935959

16/08/2017

48.212954

48.068748

15/08/2017

48.197250

48.053091

14/08/2017

47.995945

47.852387

11/08/2017

47.776983

47.634081

10/08/2017

47.869278

47.726100

09/08/2017

48.107730

47.963838

08/08/2017

48.075629

47.931834

04/08/2017

48.043210

47.899511

03/08/2017

48.016651

47.873032

02/08/2017

48.007858

47.864265

01/08/2017

48.070413

47.926633

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8