Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
20/09/2019	59.601916	59.435496
19/09/2019	59.498023	59.331893
18/09/2019	59.267427	59.101942
17/09/2019	59.248655	59.083222
16/09/2019	59.156375	58.991200
13/09/2019	59.159831	58.994646
12/09/2019	59.169674	59.004462
11/09/2019	59.074988	58.910039
10/09/2019	58.873795	58.709409
09/09/2019	58.935579	58.771021
06/09/2019	58.966736	58.802090
05/09/2019	59.000993	58.836252
04/09/2019	58.662239	58.498443
03/09/2019	58.560171	58.396660
02/09/2019	58.747226	58.583193
31/08/2019	58.814377	58.650157
30/08/2019	58.814377	58.650157
29/08/2019	58.576965	58.413407
28/08/2019	58.336225	58.173340
27/08/2019	58.112069	57.949810
26/08/2019	57.999139	57.837194
23/08/2019	58.142470	57.980126
22/08/2019	58.361629	58.198672
21/08/2019	58.351512	58.188584
20/08/2019	58.330747	58.167877
19/08/2019	58.240896	58.078277
16/08/2019	57.917672	57.755956
15/08/2019	57.668493	57.507472
14/08/2019	58.168193	58.005777
13/08/2019	58.416649	58.253539

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2