Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/04/2019	56.362131	56.204757
01/04/2019	56.171667	56.014826
31/03/2019	55.925350	55.769197
29/03/2019	55.925350	55.769197
28/03/2019	55.871626	55.715622
27/03/2019	55.757825	55.602139
26/03/2019	55.618461	55.463164
25/03/2019	55.548266	55.393166
22/03/2019	55.839067	55.683155
21/03/2019	56.025839	55.869405
20/03/2019	55.948971	55.792751
19/03/2019	56.031493	55.875043
18/03/2019	56.026430	55.869994
15/03/2019	55.957981	55.801736
14/03/2019	55.911638	55.755522
13/03/2019	55.787308	55.631540
12/03/2019	55.734747	55.579125
11/03/2019	55.707505	55.551960
08/03/2019	55.566249	55.411098
07/03/2019	55.785049	55.629287
06/03/2019	55.911788	55.755672
05/03/2019	55.780868	55.625117
04/03/2019	55.748933	55.593271
01/03/2019	55.696510	55.540995
28/02/2019	55.462175	55.307315
27/02/2019	55.390567	55.235907
26/02/2019	55.272396	55.118065
25/02/2019	55.375896	55.221276
22/02/2019	55.394683	55.240011
21/02/2019	55.291172	55.136789

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2