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Unit Prices

Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

17/12/2014

41.666979

41.550637

16/12/2014

41.440124

41.324416

15/12/2014

41.498582

41.382711

12/12/2014

41.693278

41.576862

11/12/2014

41.883488

41.766542

10/12/2014

41.873536

41.756617

09/12/2014

41.992187

41.874937

08/12/2014

42.287647

42.169572

05/12/2014

42.300529

42.182419

04/12/2014

42.225997

42.108094

03/12/2014

42.135786

42.018135

02/12/2014

41.947370

41.830245

01/12/2014

41.700813

41.584377

30/11/2014

41.925813

41.808749

28/11/2014

41.925813

41.808749

27/11/2014

42.107553

41.989981

26/11/2014

42.126860

42.009234

25/11/2014

41.957415

41.840263

24/11/2014

41.914563

41.797530

21/11/2014

41.667752

41.551408

20/11/2014

41.668477

41.552131

19/11/2014

41.787042

41.670365

18/11/2014

41.717439

41.600956

17/11/2014

41.705012

41.588564

14/11/2014

41.810653

41.693910

13/11/2014

41.771622

41.654988

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638