Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/02/2016	43.388959	43.267809
19/02/2016	43.341220	43.220203
18/02/2016	43.368004	43.246912
17/02/2016	43.057943	42.937717
16/02/2016	43.094874	42.974546
15/02/2016	42.640546	42.521485
12/02/2016	42.442822	42.324314
11/02/2016	42.449946	42.331418
10/02/2016	42.446747	42.328228
09/02/2016	42.634764	42.515720
08/02/2016	43.064383	42.944140
05/02/2016	43.297598	43.176704
04/02/2016	43.245381	43.124632
03/02/2016	43.157020	43.036518
02/02/2016	43.478062	43.356664
01/02/2016	43.772424	43.650203
31/01/2016	43.636088	43.514248
29/01/2016	43.636088	43.514248
28/01/2016	43.232018	43.111307
27/01/2016	43.246658	43.125905
25/01/2016	43.434607	43.313329
22/01/2016	43.220542	43.099862
21/01/2016	42.899930	42.780146
20/01/2016	42.988153	42.868122
19/01/2016	43.181029	43.060459
18/01/2016	43.076148	42.955872
15/01/2016	43.205110	43.084473
14/01/2016	43.344500	43.223474
13/01/2016	43.446815	43.325504
12/01/2016	43.418148	43.296917

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8