Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/03/2021	63.606730	63.435455
11/03/2021	63.439623	63.268797
10/03/2021	63.228880	63.058621
09/03/2021	63.196046	63.025876
08/03/2021	62.882808	62.713481
05/03/2021	62.897308	62.727942
04/03/2021	62.440711	62.272575
03/03/2021	62.845277	62.676052
02/03/2021	62.922543	62.753110
01/03/2021	63.215581	63.045358
28/02/2021	62.528985	62.360611
26/02/2021	62.528985	62.360611
25/02/2021	62.476147	62.307915
24/02/2021	62.820631	62.651472
23/02/2021	62.868075	62.698788
22/02/2021	62.716897	62.548017
19/02/2021	63.075020	62.905176
18/02/2021	63.611703	63.440414
17/02/2021	63.841447	63.669539
16/02/2021	63.963362	63.791126
15/02/2021	63.808239	63.636421
12/02/2021	63.738190	63.566561
11/02/2021	63.676971	63.505506
10/02/2021	63.694305	63.522794
09/02/2021	63.588043	63.416817
08/02/2021	63.723354	63.551764
05/02/2021	63.638964	63.467601
04/02/2021	63.528761	63.357695
03/02/2021	63.426095	63.255305
02/02/2021	63.244319	63.074019

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638