Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
01/02/2021	62.562067	62.393604
31/01/2021	61.844202	61.677673
29/01/2021	61.844202	61.677673
28/01/2021	62.309464	62.141682
27/01/2021	62.358391	62.190477
25/01/2021	63.067578	62.897754
22/01/2021	62.999888	62.830247
21/01/2021	62.995529	62.825900
20/01/2021	62.963359	62.793816
19/01/2021	62.779492	62.610443
18/01/2021	62.434671	62.266552
15/01/2021	62.471178	62.302960
14/01/2021	62.429812	62.261706
13/01/2021	62.417029	62.248957
12/01/2021	62.402690	62.234656
11/01/2021	62.562940	62.394475
08/01/2021	62.631433	62.462783
07/01/2021	62.463102	62.294906
06/01/2021	61.982620	61.815718
05/01/2021	62.142839	61.975505
04/01/2021	62.194982	62.027507
31/12/2020	62.039833	61.872777
30/12/2020	62.310032	62.142248
29/12/2020	62.399700	62.231675
24/12/2020	62.136382	61.969065
23/12/2020	62.039206	61.872151
22/12/2020	61.998407	61.831462
21/12/2020	61.997780	61.830837
18/12/2020	62.118590	61.951321
17/12/2020	62.356382	62.188473

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638