Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/03/2018	52.662505	52.515462
12/03/2018	52.829147	52.681638
09/03/2018	52.777766	52.630401
08/03/2018	52.649154	52.502148
07/03/2018	52.381266	52.235008
06/03/2018	52.443336	52.296905
05/03/2018	52.318498	52.172416
02/03/2018	52.265265	52.119330
01/03/2018	52.333907	52.187781
28/02/2018	52.452097	52.305641
27/02/2018	52.653962	52.506942
26/02/2018	52.701304	52.554152
23/02/2018	52.506789	52.360181
22/02/2018	52.098384	51.952916
21/02/2018	52.139679	51.994096
20/02/2018	52.021686	51.876432
19/02/2018	52.045367	51.900047
16/02/2018	51.924807	51.779823
15/02/2018	51.892009	51.747117
14/02/2018	51.615583	51.471463
13/02/2018	51.472498	51.328777
12/02/2018	51.400048	51.256529
09/02/2018	51.315073	51.171792
08/02/2018	51.438524	51.294899
07/02/2018	51.770309	51.625757
06/02/2018	51.579383	51.435364
05/02/2018	51.969185	51.824077
02/02/2018	52.736842	52.589592
01/02/2018	52.842679	52.695133
31/01/2018	52.620071	52.473146

1 … 51 52 53 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2