Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/04/2024	80.440398	80.279838
08/04/2024	80.492346	80.331683
05/04/2024	80.503398	80.342713
04/04/2024	80.257076	80.096882
03/04/2024	80.748667	80.587492
02/04/2024	81.292235	81.129975
31/03/2024	81.742464	81.579305
28/03/2024	81.742464	81.579305
27/03/2024	81.403528	81.241046
26/03/2024	81.037898	80.876146
25/03/2024	81.083015	80.921173
22/03/2024	81.101383	80.939504
21/03/2024	80.992940	80.831277
20/03/2024	80.679314	80.518277
19/03/2024	80.550256	80.389477
18/03/2024	80.291108	80.130846
15/03/2024	80.138513	79.978556
14/03/2024	80.406151	80.245660
13/03/2024	80.405252	80.244762
12/03/2024	80.462824	80.302220
11/03/2024	80.063469	79.903662
08/03/2024	80.320211	80.159891
07/03/2024	80.192179	80.032115
06/03/2024	79.949387	79.789807
05/03/2024	79.972843	79.813217
04/03/2024	80.237001	80.076847
01/03/2024	80.132152	79.972208
29/02/2024	79.880089	79.720648
28/02/2024	79.673354	79.514325
27/02/2024	79.398743	79.240262

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United Kingdom

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8