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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2014

40.295367

40.182855

13/10/2014

40.169479

40.057318

10/10/2014

40.378808

40.266063

09/10/2014

40.677382

40.563803

08/10/2014

40.764936

40.651112

07/10/2014

40.696141

40.582510

03/10/2014

41.025716

40.911165

02/10/2014

40.799621

40.685701

01/10/2014

41.075719

40.961028

30/09/2014

41.001519

40.887036

29/09/2014

41.011697

40.897185

26/09/2014

41.093437

40.978697

25/09/2014

41.121681

41.006861

24/09/2014

41.168735

41.053785

23/09/2014

41.249176

41.134001

22/09/2014

41.206412

41.091357

19/09/2014

41.362425

41.246934

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2