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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/07/2016

43.603493

43.473073

07/07/2016

43.514365

43.384212

06/07/2016

43.436280

43.306361

05/07/2016

43.608618

43.478184

04/07/2016

43.737165

43.606346

01/07/2016

43.735532

43.604718

30/06/2016

43.644165

43.513624

29/06/2016

43.255658

43.126279

28/06/2016

42.960018

42.831524

27/06/2016

42.837499

42.709371

24/06/2016

42.763230

42.635324

23/06/2016

43.663684

43.533084

22/06/2016

43.613295

43.482846

21/06/2016

43.702015

43.571301

20/06/2016

43.600991

43.470579

17/06/2016

43.320752

43.191179

16/06/2016

43.365663

43.235955

15/06/2016

43.180764

43.051609

14/06/2016

43.383570

43.253809

10/06/2016

43.861000

43.729811

09/06/2016

44.092271

43.960389

08/06/2016

44.109817

43.977883

07/06/2016

44.072817

43.940994

06/06/2016

44.111626

43.979687

03/06/2016

44.068531

43.936720

02/06/2016

44.153780

44.021715

01/06/2016

44.198545

44.066346

31/05/2016

44.352421

44.219762

30/05/2016

44.536403

44.403193

27/05/2016

44.488319

44.355253

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8