Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
21/07/2021	69.639952	69.452431
20/07/2021	69.327678	69.140997
19/07/2021	69.061833	68.875868
16/07/2021	69.453368	69.266349
15/07/2021	69.445317	69.258320
14/07/2021	69.463531	69.276484
13/07/2021	69.444443	69.257448
12/07/2021	69.417806	69.230883
09/07/2021	69.222359	69.035962
08/07/2021	69.319211	69.132553
07/07/2021	69.388016	69.201173
06/07/2021	69.104817	68.918737
05/07/2021	69.198232	69.011900
02/07/2021	69.353319	69.166569
01/07/2021	69.201131	69.014791
30/06/2021	69.065743	68.879767
29/06/2021	68.995436	68.809650
28/06/2021	68.759325	68.574175
25/06/2021	68.742084	68.556980
24/06/2021	68.559987	68.375373
23/06/2021	68.428847	68.244587
22/06/2021	68.869895	68.684447
21/06/2021	68.337325	68.153311
18/06/2021	68.534785	68.350239
17/06/2021	68.432629	68.248359
16/06/2021	68.100308	67.916932
15/06/2021	68.326989	68.143002
11/06/2021	68.334474	68.150467
10/06/2021	68.078822	67.895504
09/06/2021	67.856489	67.673770

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638