Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/12/2020	62.143108	61.975774
15/12/2020	62.006632	61.839665
14/12/2020	61.821531	61.655063
11/12/2020	61.774165	61.607824
10/12/2020	62.000424	61.833473
09/12/2020	62.318281	62.150474
08/12/2020	62.569271	62.400789
07/12/2020	62.423439	62.255349
04/12/2020	62.483078	62.314828
03/12/2020	62.145529	61.978187
02/12/2020	62.256387	62.088747
01/12/2020	62.311421	62.143634
30/11/2020	61.793040	61.626648
27/11/2020	62.027300	61.860277
26/11/2020	62.128840	61.961543
25/11/2020	62.273006	62.105321
24/11/2020	62.209213	62.041700
23/11/2020	61.946792	61.779986
20/11/2020	61.675808	61.509732
19/11/2020	61.815432	61.648980
18/11/2020	61.618660	61.452738
17/11/2020	61.790919	61.624532
16/11/2020	61.712704	61.546529
13/11/2020	61.436873	61.271440
12/11/2020	61.225688	61.060824
11/11/2020	61.413707	61.248337
10/11/2020	60.943707	60.779602
09/11/2020	60.689735	60.526314
06/11/2020	60.116613	59.954735
05/11/2020	59.958357	59.796905

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United Kingdom

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638