Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
30/06/2020	56.977075	56.806655
29/06/2020	56.652741	56.483291
26/06/2020	56.798392	56.628507
25/06/2020	56.854378	56.684325
24/06/2020	57.110540	56.939721
23/06/2020	57.371524	57.199924
22/06/2020	57.343072	57.171557
19/06/2020	57.466064	57.294181
18/06/2020	57.419777	57.248033
17/06/2020	57.455260	57.283409
16/06/2020	57.487020	57.315074
15/06/2020	56.490684	56.321719
12/06/2020	56.884024	56.713882
11/06/2020	56.904428	56.734225
10/06/2020	58.060224	57.886564
09/06/2020	58.271163	58.096872
05/06/2020	57.844121	57.671108
04/06/2020	57.459746	57.287882
03/06/2020	57.454603	57.282754
02/06/2020	56.964818	56.794435
01/06/2020	56.920749	56.750498
31/05/2020	57.065582	56.894897
29/05/2020	57.065582	56.894897
28/05/2020	57.132031	56.961147
27/05/2020	57.187823	57.016772
26/05/2020	56.708677	56.539059
25/05/2020	56.248524	56.080283
22/05/2020	55.906017	55.738801
21/05/2020	55.926521	55.759243
20/05/2020	55.974603	55.807182

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United Kingdom

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Europe

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Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3