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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

05/10/2022

68.010693

67.874943

04/10/2022

67.487860

67.353154

30/09/2022

65.494836

65.364108

29/09/2022

65.543724

65.412898

28/09/2022

65.626582

65.495591

27/09/2022

65.382990

65.252485

26/09/2022

65.418799

65.288223

23/09/2022

65.914705

65.783139

21/09/2022

66.927215

66.793628

20/09/2022

67.504907

67.370167

19/09/2022

67.742574

67.607359

16/09/2022

67.747659

67.612434

15/09/2022

68.245197

68.108979

14/09/2022

68.361130

68.224681

13/09/2022

68.976799

68.839121

12/09/2022

69.331314

69.192928

09/09/2022

69.021122

68.883355

08/09/2022

68.924729

68.787155

07/09/2022

68.341341

68.204931

06/09/2022

68.009535

67.873787

05/09/2022

67.881108

67.745617

02/09/2022

67.719570

67.584401

01/09/2022

68.117910

67.981946

31/08/2022

68.365484

68.229026

30/08/2022

68.433285

68.296692

29/08/2022

68.402941

68.266408

26/08/2022

68.871379

68.733911

25/08/2022

69.352301

69.213873

24/08/2022

69.027773

68.889993

23/08/2022

68.651013

68.513985

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8