Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/08/2024	82.146773	81.982807
14/08/2024	81.783512	81.620271
13/08/2024	81.512312	81.349613
12/08/2024	81.161085	80.999087
09/08/2024	81.225305	81.063179
08/08/2024	80.745687	80.584518
07/08/2024	80.498566	80.337890
06/08/2024	80.701393	80.540312
02/08/2024	82.087350	81.923503
01/08/2024	83.146777	82.980815
31/07/2024	83.236947	83.070805
30/07/2024	82.331741	82.167406
29/07/2024	82.466716	82.302112
26/07/2024	82.097125	81.933258
25/07/2024	81.506308	81.343621
24/07/2024	81.721010	81.557894
23/07/2024	82.242511	82.078354
22/07/2024	81.995302	81.831639
19/07/2024	81.482298	81.319659
18/07/2024	81.674512	81.511489
17/07/2024	82.073980	81.910160
16/07/2024	82.183533	82.019494
15/07/2024	81.677819	81.514789
12/07/2024	81.466376	81.303768
11/07/2024	80.949585	80.788009
10/07/2024	80.919409	80.757893
09/07/2024	80.734697	80.573550
08/07/2024	80.608942	80.448046
05/07/2024	80.872247	80.710825
04/07/2024	80.806554	80.645263

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8