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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

13/03/2015

44.780852

44.655816

12/03/2015

44.753061

44.628102

11/03/2015

44.696343

44.571542

10/03/2015

44.665242

44.540528

09/03/2015

44.752466

44.627509

06/03/2015

44.994562

44.868929

05/03/2015

45.073264

44.947412

04/03/2015

44.971194

44.845626

03/03/2015

45.097290

44.971370

02/03/2015

45.274935

45.148519

28/02/2015

45.066754

44.940919

27/02/2015

45.066754

44.940919

26/02/2015

45.029876

44.904144

25/02/2015

45.046931

44.921152

24/02/2015

45.050690

44.924901

23/02/2015

45.011344

44.885664

20/02/2015

44.898520

44.773155

19/02/2015

44.966035

44.840482

18/02/2015

44.994435

44.868802

17/02/2015

44.800469

44.675378

16/02/2015

44.824812

44.699653

13/02/2015

44.835882

44.710692

12/02/2015

44.514026

44.389735

11/02/2015

44.426399

44.302352

10/02/2015

44.389523

44.265579

09/02/2015

44.283827

44.160179

06/02/2015

44.373954

44.250054

05/02/2015

44.404081

44.280096

04/02/2015

44.331102

44.207322

03/02/2015

44.265755

44.142157

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638