Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
27/04/2021	66.157623	65.979479
26/04/2021	66.023338	65.845555
23/04/2021	66.278502	66.100032
22/04/2021	66.071538	65.893626
21/04/2021	65.860983	65.683637
20/04/2021	65.774174	65.597062
19/04/2021	66.023249	65.845466
16/04/2021	66.259857	66.081438
15/04/2021	66.059146	65.881266
14/04/2021	65.846986	65.669678
13/04/2021	66.074732	65.896810
12/04/2021	66.002182	65.824456
09/04/2021	66.093796	65.915823
08/04/2021	65.963859	65.786236
07/04/2021	65.608268	65.431602
06/04/2021	65.411347	65.235212
01/04/2021	65.113640	64.938307
31/03/2021	64.482056	64.308423
30/03/2021	64.377895	64.204543
29/03/2021	64.392169	64.218779
26/03/2021	64.546785	64.372978
25/03/2021	64.242176	64.069189
24/03/2021	63.866836	63.694860
23/03/2021	63.785427	63.613670
22/03/2021	63.805941	63.634129
19/03/2021	63.543663	63.372557
18/03/2021	63.447040	63.276195
17/03/2021	64.086184	63.913617
16/03/2021	64.006094	63.833743
15/03/2021	63.859784	63.687827

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638