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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

28/12/2016

46.247784

46.109456

23/12/2016

46.197253

46.059075

22/12/2016

46.081130

45.943300

21/12/2016

46.019981

45.882334

20/12/2016

45.986394

45.848848

19/12/2016

45.834791

45.697698

16/12/2016

45.679424

45.542796

15/12/2016

45.506468

45.370357

14/12/2016

45.318871

45.183321

13/12/2016

45.385682

45.249933

12/12/2016

45.303271

45.167768

09/12/2016

45.447608

45.311673

08/12/2016

45.417131

45.281287

07/12/2016

45.095618

44.960736

06/12/2016

44.811127

44.677096

05/12/2016

44.616006

44.482558

02/12/2016

44.604419

44.471006

01/12/2016

44.830481

44.696391

30/11/2016

44.894535

44.760254

29/11/2016

44.785380

44.651426

28/11/2016

44.757321

44.623451

25/11/2016

45.041282

44.906562

24/11/2016

44.976092

44.841568

23/11/2016

45.010996

44.876367

22/11/2016

44.891727

44.757455

21/11/2016

44.743184

44.609356

18/11/2016

44.728524

44.594740

17/11/2016

44.414839

44.281993

16/11/2016

44.319857

44.187295

15/11/2016

44.186997

44.054833

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8