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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

14/11/2016

44.105456

43.973535

11/11/2016

44.142972

44.010939

10/11/2016

44.107547

43.975620

09/11/2016

43.602804

43.472387

08/11/2016

43.730255

43.599457

07/11/2016

43.718156

43.587394

04/11/2016

43.360952

43.231259

03/11/2016

43.445122

43.315176

02/11/2016

43.564858

43.434554

01/11/2016

43.887562

43.756293

31/10/2016

44.099554

43.967651

28/10/2016

44.065653

43.933851

27/10/2016

44.119047

43.987085

26/10/2016

44.157797

44.025720

25/10/2016

44.513654

44.380513

24/10/2016

44.558224

44.424949

21/10/2016

44.559858

44.426578

20/10/2016

44.553572

44.420311

19/10/2016

44.458624

44.325647

18/10/2016

44.361968

44.229281

17/10/2016

44.291161

44.158685

14/10/2016

44.502240

44.369132

13/10/2016

44.603046

44.469637

12/10/2016

44.678278

44.544644

11/10/2016

44.763917

44.630027

10/10/2016

44.791918

44.657944

07/10/2016

44.801627

44.667625

06/10/2016

44.996238

44.861653

05/10/2016

44.877891

44.743660

04/10/2016

44.868992

44.734788

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8