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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/11/2022

68.327695

68.191312

31/10/2022

67.942898

67.807283

28/10/2022

67.754294

67.619056

27/10/2022

67.206561

67.072416

26/10/2022

67.186280

67.052176

25/10/2022

67.426021

67.291438

24/10/2022

67.245071

67.110849

21/10/2022

66.680015

66.546921

20/10/2022

66.432790

66.300190

19/10/2022

67.080115

66.946223

18/10/2022

67.314919

67.180558

17/10/2022

66.677152

66.544064

14/10/2022

66.541717

66.408899

13/10/2022

66.722186

66.589008

12/10/2022

66.144043

66.012019

11/10/2022

66.212747

66.080586

10/10/2022

66.507574

66.374824

07/10/2022

66.506065

66.373318

06/10/2022

67.226980

67.092794

05/10/2022

67.368140

67.233673

04/10/2022

66.882473

66.748975

30/09/2022

65.094093

64.964165

29/09/2022

65.157387

65.027332

28/09/2022

65.221907

65.091724

27/09/2022

65.004701

64.874951

26/09/2022

65.005024

64.875273

23/09/2022

65.461415

65.330753

21/09/2022

66.376401

66.243913

20/09/2022

66.856218

66.722772

19/09/2022

67.042601

66.908783

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3