Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/05/2016	45.554993	45.427796
17/05/2016	45.521210	45.394107
16/05/2016	45.517259	45.390167
13/05/2016	45.402692	45.275919
12/05/2016	45.433858	45.306998
11/05/2016	45.389293	45.262558
10/05/2016	45.430250	45.303400
09/05/2016	45.341565	45.214963
06/05/2016	45.173323	45.047191
05/05/2016	44.891277	44.765933
04/05/2016	44.847191	44.721970
03/05/2016	45.062857	44.937033
02/05/2016	44.745613	44.620675
30/04/2016	44.658981	44.534285
29/04/2016	44.658981	44.534285
28/04/2016	44.675292	44.550551
27/04/2016	44.710611	44.585771
26/04/2016	44.464666	44.340513
22/04/2016	44.511865	44.387579
21/04/2016	44.582338	44.457856
20/04/2016	44.466151	44.341993
19/04/2016	44.385021	44.261090
18/04/2016	44.277895	44.154263
15/04/2016	44.290916	44.167248
14/04/2016	44.226292	44.102805
13/04/2016	44.167247	44.043924
12/04/2016	43.882686	43.760158
11/04/2016	43.783201	43.660950
08/04/2016	43.865497	43.743017
07/04/2016	43.906010	43.783416

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8