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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

20/06/2017

48.518811

48.373690

19/06/2017

48.684546

48.538929

16/06/2017

48.441859

48.296968

15/06/2017

48.432316

48.287454

14/06/2017

48.615685

48.470274

13/06/2017

48.639615

48.494132

09/06/2017

48.434588

48.289719

08/06/2017

48.476921

48.331925

07/06/2017

48.431848

48.286987

06/06/2017

48.524562

48.379424

05/06/2017

48.883661

48.737449

02/06/2017

49.072064

48.925288

01/06/2017

48.953108

48.806688

31/05/2017

48.628135

48.482687

30/05/2017

48.567194

48.421928

29/05/2017

48.589875

48.444542

26/05/2017

48.674311

48.528725

25/05/2017

48.707136

48.561451

24/05/2017

48.633130

48.487667

23/05/2017

48.453397

48.308472

22/05/2017

48.460440

48.315493

19/05/2017

48.358989

48.214346

18/05/2017

48.246996

48.102688

17/05/2017

48.354868

48.210237

16/05/2017

48.738996

48.593217

15/05/2017

48.642907

48.497415

12/05/2017

48.641416

48.495928

11/05/2017

48.788421

48.642493

10/05/2017

48.752708

48.606888

09/05/2017

48.681394

48.535787

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8