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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/05/2017

48.629787

48.484334

05/05/2017

48.479574

48.334570

04/05/2017

48.511236

48.366138

03/05/2017

48.346734

48.202127

02/05/2017

48.358812

48.214170

01/05/2017

48.244906

48.100605

30/04/2017

48.249183

48.104868

28/04/2017

48.249183

48.104868

27/04/2017

48.284442

48.140022

26/04/2017

48.182233

48.038119

24/04/2017

47.776263

47.633363

21/04/2017

47.615847

47.473427

20/04/2017

47.546183

47.403971

19/04/2017

47.421893

47.280053

18/04/2017

47.418067

47.276238

13/04/2017

47.366829

47.225154

12/04/2017

47.734232

47.591458

11/04/2017

47.768700

47.625822

10/04/2017

47.686187

47.543556

07/04/2017

47.551048

47.408822

06/04/2017

47.439136

47.297244

05/04/2017

47.363089

47.221425

04/04/2017

47.397141

47.255375

03/04/2017

47.336492

47.194907

31/03/2017

47.233071

47.091796

30/03/2017

47.227277

47.086019

29/03/2017

47.185573

47.044440

28/03/2017

47.092700

46.951844

27/03/2017

46.868030

46.727847

24/03/2017

46.865423

46.725247

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8