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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2022

68.418742

68.282178

11/08/2022

68.152950

68.016916

10/08/2022

68.019725

67.883957

09/08/2022

68.168296

68.032232

08/08/2022

68.125585

67.989606

05/08/2022

68.515001

68.378245

04/08/2022

68.260323

68.124075

03/08/2022

68.289797

68.153490

02/08/2022

67.940892

67.805281

31/07/2022

67.835723

67.700322

29/07/2022

67.835723

67.700322

28/07/2022

67.412480

67.277924

27/07/2022

67.010142

66.876389

26/07/2022

66.367945

66.235474

25/07/2022

66.703478

66.570337

22/07/2022

66.712042

66.578884

21/07/2022

67.070105

66.936233

20/07/2022

66.773870

66.640589

19/07/2022

66.285864

66.153557

18/07/2022

66.033928

65.902124

15/07/2022

66.019859

65.888083

14/07/2022

66.031003

65.899205

13/07/2022

65.859343

65.727887

12/07/2022

65.975281

65.843594

11/07/2022

66.354129

66.221686

08/07/2022

66.328461

66.196069

07/07/2022

66.396368

66.263840

06/07/2022

66.214938

66.082772

05/07/2022

66.102482

65.970541

04/07/2022

65.881407

65.749907

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8