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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2022

65.932824

65.801222

30/06/2022

65.168009

65.037933

29/06/2022

65.733767

65.602562

28/06/2022

65.921122

65.789543

27/06/2022

66.120619

65.988642

24/06/2022

65.729475

65.598278

23/06/2022

64.859907

64.730446

22/06/2022

64.521831

64.393045

21/06/2022

64.404614

64.276062

20/06/2022

63.927253

63.799654

17/06/2022

64.078194

63.950293

16/06/2022

63.988284

63.860563

15/06/2022

64.796792

64.667457

14/06/2022

64.996719

64.866985

10/06/2022

66.170604

66.038527

09/06/2022

66.963888

66.830228

08/06/2022

67.409962

67.275411

07/06/2022

67.504335

67.369596

06/06/2022

67.663237

67.528181

03/06/2022

67.601399

67.466466

02/06/2022

67.756915

67.621672

01/06/2022

67.683201

67.548105

31/05/2022

67.977193

67.841510

30/05/2022

68.259764

68.123517

27/05/2022

68.024744

67.888966

26/05/2022

67.577544

67.442659

25/05/2022

67.209747

67.075596

24/05/2022

66.966963

66.833296

23/05/2022

67.196084

67.061960

20/05/2022

67.112531

66.978574

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638