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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/03/2017

46.609366

46.469956

22/03/2017

46.465004

46.326026

21/03/2017

46.541599

46.402391

20/03/2017

46.677959

46.538344

17/03/2017

46.845560

46.705443

16/03/2017

46.809923

46.669914

15/03/2017

46.846186

46.706067

14/03/2017

46.716293

46.576563

13/03/2017

46.764675

46.624800

10/03/2017

46.835554

46.695468

09/03/2017

46.783378

46.643447

08/03/2017

46.686609

46.546968

07/03/2017

46.645237

46.505720

06/03/2017

46.675133

46.535526

03/03/2017

46.767641

46.627758

02/03/2017

46.819475

46.679436

01/03/2017

46.601101

46.461716

28/02/2017

46.351369

46.212731

27/02/2017

46.439157

46.300256

24/02/2017

46.448934

46.310004

23/02/2017

46.447797

46.308871

22/02/2017

46.535933

46.396743

21/02/2017

46.534876

46.395689

20/02/2017

46.442320

46.303410

17/02/2017

46.492268

46.353209

16/02/2017

46.476148

46.337137

15/02/2017

46.502468

46.363378

14/02/2017

46.452609

46.313668

13/02/2017

46.369919

46.231226

10/02/2017

46.150758

46.012719

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8