Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/08/2023	74.614496	74.465565
11/08/2023	74.601359	74.452454
10/08/2023	74.594037	74.445147
09/08/2023	74.618868	74.469928
08/08/2023	74.746465	74.597270
04/08/2023	74.302215	74.153907
03/08/2023	74.343199	74.194809
02/08/2023	74.577893	74.429035
01/08/2023	74.764466	74.615236
31/07/2023	74.199248	74.051146
28/07/2023	74.424890	74.276337
27/07/2023	74.016998	73.869259
26/07/2023	73.846394	73.698996
25/07/2023	73.496132	73.349433
24/07/2023	73.551417	73.404608
21/07/2023	73.617227	73.470286
20/07/2023	73.436087	73.289508
19/07/2023	73.828254	73.680892
18/07/2023	73.299724	73.153417
17/07/2023	73.188007	73.041923
14/07/2023	72.920934	72.775383
13/07/2023	72.577538	72.432673
12/07/2023	72.392264	72.247768
11/07/2023	72.702499	72.557384
10/07/2023	72.127691	71.983724
07/07/2023	71.947158	71.803551
06/07/2023	72.568520	72.423673
05/07/2023	72.974746	72.829088
04/07/2023	72.998525	72.852819
03/07/2023	72.987979	72.842294

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2