Unit Prices

Conservative

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/06/2017	39.133434	39.070921
08/06/2017	39.148876	39.086338
07/06/2017	39.152004	39.089461
06/06/2017	39.190327	39.127723
05/06/2017	39.304271	39.241485
02/06/2017	39.363207	39.300326
01/06/2017	39.324520	39.261701
31/05/2017	39.217399	39.154751
30/05/2017	39.191601	39.128995
29/05/2017	39.192687	39.130079
26/05/2017	39.221842	39.159187
25/05/2017	39.220808	39.158155
24/05/2017	39.181952	39.119361
23/05/2017	39.127032	39.064529
22/05/2017	39.117179	39.054692
19/05/2017	39.078332	39.015907
18/05/2017	39.029508	38.967160
17/05/2017	39.065062	39.002658
16/05/2017	39.175964	39.113383
15/05/2017	39.145789	39.083256
12/05/2017	39.130522	39.068013
11/05/2017	39.172744	39.110168
10/05/2017	39.154530	39.091983
09/05/2017	39.116892	39.054405
08/05/2017	39.103556	39.041090
05/05/2017	39.059582	38.997186
04/05/2017	39.067989	39.005580
03/05/2017	39.029113	38.966766
02/05/2017	39.031569	38.969219
01/05/2017	39.002680	38.940375

1 … 63 64 65 … 85

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638