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Unit Prices

High Growth

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/03/2015

43.808736

43.677703

20/03/2015

43.927980

43.796591

19/03/2015

43.956063

43.824589

18/03/2015

43.634092

43.503581

17/03/2015

43.558068

43.427785

16/03/2015

43.380094

43.250343

13/03/2015

43.360532

43.230840

12/03/2015

43.325707

43.196119

11/03/2015

43.309131

43.179593

10/03/2015

43.297916

43.168411

09/03/2015

43.402508

43.272690

06/03/2015

43.603546

43.473126

05/03/2015

43.682467

43.551812

04/03/2015

43.560085

43.429796

03/03/2015

43.665453

43.534849

02/03/2015

43.870999

43.739780

28/02/2015

43.660706

43.530115

27/02/2015

43.660706

43.530115

26/02/2015

43.651210

43.520648

25/02/2015

43.645253

43.514709

24/02/2015

43.671522

43.540900

23/02/2015

43.598163

43.467760

20/02/2015

43.490991

43.360909

19/02/2015

43.569083

43.438766

18/02/2015

43.573935

43.443604

17/02/2015

43.351600

43.221934

16/02/2015

43.378683

43.248936

13/02/2015

43.353408

43.223737

12/02/2015

42.974220

42.845683

11/02/2015

42.892444

42.764151

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211