Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/04/2017	49.556483	49.418112
28/04/2017	49.556483	49.418112
27/04/2017	49.595977	49.457496
26/04/2017	49.493615	49.355420
24/04/2017	49.102306	48.965203
21/04/2017	48.947754	48.811083
20/04/2017	48.885685	48.749187
19/04/2017	48.768113	48.631943
18/04/2017	48.763084	48.626928
13/04/2017	48.711129	48.575118
12/04/2017	49.066583	48.929580
11/04/2017	49.096374	48.959288
10/04/2017	49.013452	48.876598
07/04/2017	48.883539	48.747047
06/04/2017	48.768270	48.632101
05/04/2017	48.689742	48.553792
04/04/2017	48.721667	48.585627
03/04/2017	48.654281	48.518430
31/03/2017	48.562239	48.426644
30/03/2017	48.560278	48.424689
29/03/2017	48.521630	48.386149
28/03/2017	48.435260	48.300019
27/03/2017	48.214215	48.079592
24/03/2017	48.207863	48.073257
23/03/2017	47.988450	47.854457
22/03/2017	47.845012	47.711420
21/03/2017	47.913163	47.779381
20/03/2017	48.046107	47.911953
17/03/2017	48.204094	48.069499
16/03/2017	48.186155	48.051610

1 … 64 65 66 … 85

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8