Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/11/2024	84.913128	84.743641
06/11/2024	85.198417	85.028360
05/11/2024	84.245992	84.077836
04/11/2024	84.275268	84.107054
01/11/2024	84.257633	84.089454
31/10/2024	84.412339	84.243851
30/10/2024	84.773777	84.604568
29/10/2024	85.103737	84.933869
28/10/2024	84.856466	84.687092
25/10/2024	84.370480	84.202076
24/10/2024	84.364686	84.196293
23/10/2024	84.556295	84.387520
22/10/2024	84.531233	84.362508
21/10/2024	85.110154	84.940273
18/10/2024	85.010872	84.841190
17/10/2024	85.204474	85.034405
16/10/2024	85.282355	85.112131
15/10/2024	85.095082	84.925232
14/10/2024	85.034002	84.864273
11/10/2024	84.666622	84.497627
10/10/2024	84.624245	84.455334
09/10/2024	84.631426	84.462501
08/10/2024	84.280814	84.112589
04/10/2024	84.038790	83.871048
03/10/2024	83.792247	83.624997
02/10/2024	83.727548	83.560427
01/10/2024	83.807252	83.639972
30/09/2024	83.820223	83.652917
27/09/2024	83.737961	83.570819
26/09/2024	83.892441	83.724991

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8