Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
17/03/2023	69.115165	68.977211
16/03/2023	69.457902	69.319263
15/03/2023	69.486525	69.347829
14/03/2023	69.487218	69.348521
13/03/2023	69.351062	69.212637
10/03/2023	69.938371	69.798773
09/03/2023	70.887562	70.746070
08/03/2023	71.247784	71.105573
07/03/2023	71.334350	71.191966
06/03/2023	70.951589	70.809969
03/03/2023	70.677261	70.536189
02/03/2023	70.364803	70.224354
01/03/2023	70.134941	69.994951
28/02/2023	70.251951	70.111728
27/02/2023	70.257633	70.117398
24/02/2023	70.353638	70.213212
23/02/2023	70.104666	69.964737
22/02/2023	70.064103	69.924254
21/02/2023	69.918459	69.778901
20/02/2023	70.312820	70.172475
17/02/2023	70.618699	70.477744
16/02/2023	70.883319	70.741835
15/02/2023	70.777874	70.636601
14/02/2023	70.423174	70.282609
13/02/2023	70.376030	70.235559
10/02/2023	70.399256	70.258739
09/02/2023	70.507203	70.366470
08/02/2023	70.895423	70.753915
07/02/2023	71.112654	70.970713
06/02/2023	71.264415	71.122171

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8