Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
25/09/2024	83.461204	83.294615
24/09/2024	83.565042	83.398246
23/09/2024	83.503190	83.336517
20/09/2024	83.936275	83.768738
19/09/2024	83.951751	83.784183
18/09/2024	83.567025	83.400225
17/09/2024	83.686817	83.519777
16/09/2024	83.800492	83.633226
13/09/2024	83.755563	83.588386
12/09/2024	83.549372	83.382607
11/09/2024	83.257758	83.091575
10/09/2024	83.097817	82.931953
09/09/2024	82.934415	82.768877
06/09/2024	82.408394	82.243906
05/09/2024	82.590218	82.425367
04/09/2024	82.410577	82.246085
03/09/2024	83.008842	82.843156
02/09/2024	82.964705	82.799107
31/08/2024	82.963620	82.798024
30/08/2024	82.963620	82.798024
29/08/2024	82.514921	82.350221
28/08/2024	82.501952	82.337277
27/08/2024	82.692199	82.527145
26/08/2024	82.632654	82.467719
23/08/2024	82.498483	82.333815
22/08/2024	82.468242	82.303635
21/08/2024	82.370058	82.205647
20/08/2024	82.096630	81.932764
19/08/2024	82.314905	82.150604
16/08/2024	82.475385	82.310763

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8