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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

07/11/2024

79.248197

79.090017

06/11/2024

79.464088

79.305477

05/11/2024

78.728089

78.570947

04/11/2024

78.754089

78.596895

01/11/2024

78.727381

78.570241

31/10/2024

78.873325

78.715893

30/10/2024

79.181976

79.023928

29/10/2024

79.455642

79.297048

28/10/2024

79.253486

79.095295

25/10/2024

78.880757

78.723310

24/10/2024

78.878618

78.721176

23/10/2024

79.013712

78.856000

22/10/2024

79.009997

78.852292

21/10/2024

79.511114

79.352409

18/10/2024

79.458870

79.300269

17/10/2024

79.613682

79.454772

16/10/2024

79.700954

79.541870

15/10/2024

79.525247

79.366514

14/10/2024

79.448217

79.289638

11/10/2024

79.160887

79.002881

10/10/2024

79.120940

78.963014

09/10/2024

79.138661

78.980700

08/10/2024

78.863681

78.706268

04/10/2024

78.713395

78.556282

03/10/2024

78.557635

78.400833

02/10/2024

78.526768

78.370028

01/10/2024

78.597816

78.440934

30/09/2024

78.587764

78.430902

27/09/2024

78.528513

78.371769

26/09/2024

78.645801

78.488823

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8