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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

31/07/2017

47.869437

47.726258

28/07/2017

47.674800

47.532203

27/07/2017

48.192794

48.048649

26/07/2017

48.284386

48.139967

25/07/2017

48.119361

47.975435

24/07/2017

48.040498

47.896808

21/07/2017

48.152046

48.008022

20/07/2017

48.137706

47.993725

19/07/2017

48.150961

48.006940

18/07/2017

48.018553

47.874928

17/07/2017

48.360689

48.216041

14/07/2017

48.398145

48.253385

13/07/2017

48.402653

48.257880

12/07/2017

48.334048

48.189479

11/07/2017

48.426736

48.281891

10/07/2017

48.479310

48.334307

07/07/2017

48.368605

48.223933

06/07/2017

48.460745

48.315797

05/07/2017

48.563665

48.418410

04/07/2017

48.513157

48.368052

03/07/2017

48.239467

48.095182

01/07/2017

48.225004

48.080762

30/06/2017

48.225004

48.080762

29/06/2017

48.411141

48.266342

28/06/2017

48.585302

48.439982

27/06/2017

48.374363

48.229674

26/06/2017

48.520296

48.375171

23/06/2017

48.535744

48.390572

22/06/2017

48.525262

48.380121

21/06/2017

48.415999

48.271185

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8