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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/03/2016

41.998185

41.872567

29/02/2016

41.650644

41.526066

26/02/2016

41.635222

41.510690

25/02/2016

41.516993

41.392815

24/02/2016

41.404444

41.280602

23/02/2016

41.600277

41.475849

22/02/2016

41.715489

41.590717

19/02/2016

41.667172

41.542544

18/02/2016

41.710880

41.586121

17/02/2016

41.360515

41.236804

16/02/2016

41.404604

41.280762

15/02/2016

40.874578

40.752321

12/02/2016

40.621549

40.500049

11/02/2016

40.638749

40.517198

10/02/2016

40.625942

40.504429

09/02/2016

40.858197

40.735989

08/02/2016

41.388877

41.265082

05/02/2016

41.640007

41.515461

04/02/2016

41.575528

41.451175

03/02/2016

41.443187

41.319230

02/02/2016

41.849315

41.724142

01/02/2016

42.195664

42.069456

31/01/2016

42.036940

41.911207

29/01/2016

42.036940

41.911207

28/01/2016

41.579205

41.454840

27/01/2016

41.587199

41.462811

25/01/2016

41.826979

41.701873

22/01/2016

41.560983

41.436673

21/01/2016

41.181141

41.057967

20/01/2016

41.266078

41.142650

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8