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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

26/05/2016

44.342007

44.209379

25/05/2016

44.367513

44.234809

24/05/2016

44.027226

43.895540

23/05/2016

43.860042

43.728856

20/05/2016

43.925653

43.794270

19/05/2016

43.767854

43.636943

18/05/2016

43.828250

43.697159

17/05/2016

43.787667

43.656697

16/05/2016

43.779741

43.648794

13/05/2016

43.663605

43.533006

12/05/2016

43.696253

43.565556

11/05/2016

43.648656

43.518102

10/05/2016

43.696003

43.565307

09/05/2016

43.601884

43.471470

06/05/2016

43.417522

43.287659

05/05/2016

43.130027

43.001024

04/05/2016

43.090005

42.961121

03/05/2016

43.318373

43.188806

02/05/2016

43.002727

42.874105

30/04/2016

42.912156

42.783805

29/04/2016

42.912156

42.783805

28/04/2016

42.936739

42.808314

27/04/2016

42.996028

42.867426

26/04/2016

42.732614

42.604800

22/04/2016

42.783771

42.655804

21/04/2016

42.851901

42.723730

20/04/2016

42.722252

42.594469

19/04/2016

42.642816

42.515270

18/04/2016

42.522888

42.395701

15/04/2016

42.548404

42.421140

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8