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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/11/2020

59.582251

59.421812

03/11/2020

59.103924

58.944773

02/11/2020

58.716645

58.558537

31/10/2020

58.539889

58.382257

30/10/2020

58.539889

58.382257

29/10/2020

58.905607

58.746990

28/10/2020

58.948758

58.790025

27/10/2020

59.292016

59.132359

26/10/2020

59.733893

59.573045

23/10/2020

60.198994

60.036894

22/10/2020

60.105124

59.943277

21/10/2020

60.104918

59.943071

20/10/2020

60.287024

60.124688

19/10/2020

60.198761

60.036662

16/10/2020

60.292780

60.130428

15/10/2020

60.328769

60.166320

14/10/2020

60.113887

59.952017

13/10/2020

60.251166

60.088926

12/10/2020

60.124744

59.962845

09/10/2020

59.804177

59.643141

08/10/2020

59.792444

59.631439

07/10/2020

59.518199

59.357933

06/10/2020

59.063760

58.904717

02/10/2020

58.359508

58.202362

01/10/2020

58.566736

58.409032

30/09/2020

58.226261

58.069474

29/09/2020

58.623217

58.465361

28/09/2020

58.798837

58.640508

25/09/2020

58.527039

58.369441

24/09/2020

58.176327

58.019674

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638