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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

13/02/2023

71.377652

71.235182

10/02/2023

71.391061

71.248564

09/02/2023

71.485725

71.343039

08/02/2023

71.962648

71.819010

07/02/2023

72.209514

72.065383

06/02/2023

72.401238

72.256725

03/02/2023

72.337047

72.192662

02/02/2023

71.886479

71.742993

01/02/2023

71.454074

71.311451

31/01/2023

71.081150

70.939271

30/01/2023

70.708724

70.567589

27/01/2023

70.942684

70.801082

25/01/2023

70.615218

70.474269

24/01/2023

70.823014

70.681651

23/01/2023

70.758253

70.617019

20/01/2023

70.851730

70.710309

19/01/2023

70.741685

70.600484

18/01/2023

70.340667

70.200266

17/01/2023

70.595783

70.454873

16/01/2023

70.703199

70.562075

13/01/2023

70.512606

70.371862

12/01/2023

70.279662

70.139383

11/01/2023

69.919568

69.780008

10/01/2023

69.400579

69.262055

09/01/2023

69.019676

68.881912

06/01/2023

69.174506

69.036433

05/01/2023

69.085384

68.947489

04/01/2023

68.778724

68.641441

03/01/2023

68.609098

68.472154

31/12/2022

68.443296

68.306683

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8