Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
31/03/2024	81.742464	81.579305
28/03/2024	81.742464	81.579305
27/03/2024	81.403528	81.241046
26/03/2024	81.037898	80.876146
25/03/2024	81.083015	80.921173
22/03/2024	81.101383	80.939504
21/03/2024	80.992940	80.831277
20/03/2024	80.679314	80.518277
19/03/2024	80.550256	80.389477
18/03/2024	80.291108	80.130846
15/03/2024	80.138513	79.978556
14/03/2024	80.406151	80.245660
13/03/2024	80.405252	80.244762
12/03/2024	80.462824	80.302220
11/03/2024	80.063469	79.903662
08/03/2024	80.320211	80.159891
07/03/2024	80.192179	80.032115
06/03/2024	79.949387	79.789807
05/03/2024	79.972843	79.813217
04/03/2024	80.237001	80.076847
01/03/2024	80.132152	79.972208
29/02/2024	79.880089	79.720648
13/02/2024	78.253239	78.097045
12/02/2024	78.395383	78.238905
09/02/2024	78.486782	78.330122
08/02/2024	78.416317	78.259797
07/02/2024	78.106638	77.950737
06/02/2024	77.967413	77.811789
05/02/2024	78.145172	77.989194
02/02/2024	78.236228	78.080068

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2