Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/04/2018	52.894545	52.746853
24/04/2018	52.754055	52.606756
23/04/2018	52.758858	52.611546
20/04/2018	52.634864	52.487898
19/04/2018	52.593060	52.446211
18/04/2018	52.574477	52.427680
17/04/2018	52.470814	52.324305
16/04/2018	52.296937	52.150914
13/04/2018	52.213711	52.067921
12/04/2018	52.268330	52.122387
11/04/2018	52.222011	52.076198
10/04/2018	52.374801	52.228561
09/04/2018	52.198485	52.052738
06/04/2018	52.096432	51.950969
05/04/2018	52.283263	52.137279
04/04/2018	52.016065	51.870826
03/04/2018	51.979146	51.834010
31/03/2018	52.115425	51.969909
29/03/2018	52.115425	51.969909
28/03/2018	52.009301	51.864081
27/03/2018	52.060603	51.915240
26/03/2018	52.062003	51.916637
23/03/2018	51.845410	51.700648
22/03/2018	52.473863	52.327346
21/03/2018	52.785194	52.637809
20/03/2018	52.788815	52.641419
19/03/2018	52.820239	52.672755
16/03/2018	52.905438	52.757716
15/03/2018	52.632464	52.485504
14/03/2018	52.511997	52.365374

1 … 50 51 52 … 81

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2