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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/02/2017

46.050595

45.912856

08/02/2017

45.860301

45.723131

07/02/2017

45.720917

45.584164

06/02/2017

45.723770

45.587009

03/02/2017

45.703280

45.566581

02/02/2017

45.647594

45.511061

01/02/2017

45.919581

45.782234

31/01/2017

45.791944

45.654979

30/01/2017

45.932258

45.794873

27/01/2017

46.178204

46.040084

25/01/2017

46.129187

45.991213

24/01/2017

45.897614

45.760333

23/01/2017

45.730196

45.593416

20/01/2017

45.909819

45.772502

19/01/2017

45.953911

45.816462

18/01/2017

45.971463

45.833961

17/01/2017

45.968764

45.831270

16/01/2017

46.212720

46.074496

13/01/2017

46.170069

46.031973

12/01/2017

46.225256

46.086995

11/01/2017

46.471191

46.332195

10/01/2017

46.433068

46.294185

09/01/2017

46.617307

46.477873

06/01/2017

46.615527

46.476099

05/01/2017

46.494578

46.355511

04/01/2017

46.536663

46.397471

03/01/2017

46.532406

46.393226

31/12/2016

46.185701

46.047558

30/12/2016

46.185701

46.047558

29/12/2016

46.271559

46.133160

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8