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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/01/2016

41.503377

41.379239

18/01/2016

41.371283

41.247540

15/01/2016

41.527736

41.403525

14/01/2016

41.683169

41.558493

13/01/2016

41.827342

41.702235

12/01/2016

41.784248

41.659270

11/01/2016

41.734931

41.610100

08/01/2016

41.993134

41.867531

07/01/2016

42.100364

41.974441

06/01/2016

42.664314

42.536704

05/01/2016

42.896245

42.767941

04/01/2016

43.125424

42.996434

31/12/2015

43.158953

43.029863

30/12/2015

43.313420

43.183869

29/12/2015

43.229569

43.100269

24/12/2015

42.951715

42.823245

23/12/2015

42.813046

42.684991

22/12/2015

42.537583

42.410352

21/12/2015

42.498500

42.371385

18/12/2015

42.475974

42.348927

17/12/2015

42.783264

42.655298

16/12/2015

42.528918

42.401713

15/12/2015

42.010304

41.884650

14/12/2015

41.796648

41.671633

11/12/2015

42.204873

42.078637

10/12/2015

42.298968

42.172450

09/12/2015

42.595837

42.468431

08/12/2015

42.746903

42.619046

07/12/2015

42.922567

42.794185

04/12/2015

42.796546

42.668540

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8