Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/08/2020	58.453332	58.278497
11/08/2020	58.340035	58.165538
10/08/2020	58.221661	58.047518
07/08/2020	57.927798	57.754534
06/08/2020	57.871940	57.698843
05/08/2020	57.783180	57.610349
04/08/2020	57.822543	57.649594
31/07/2020	57.347744	57.176215
30/07/2020	57.748699	57.575971
29/07/2020	57.649175	57.476745
28/07/2020	57.482437	57.310505
27/07/2020	57.657680	57.485225
24/07/2020	57.583222	57.410989
23/07/2020	57.793881	57.621018
22/07/2020	57.714380	57.541754
21/07/2020	57.888814	57.715667
20/07/2020	57.630716	57.458341
17/07/2020	57.639247	57.466847
16/07/2020	57.474353	57.302446
15/07/2020	57.606753	57.434449
14/07/2020	57.203853	57.032755
13/07/2020	57.193725	57.022657
10/07/2020	57.224857	57.053696
09/07/2020	57.176373	57.005357
08/07/2020	57.166973	56.995985
07/07/2020	57.308656	57.137245
06/07/2020	57.555678	57.383528
03/07/2020	57.468584	57.296694
02/07/2020	57.542806	57.370694
01/07/2020	57.117721	56.946880

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Europe

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Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638