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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/09/2023

70.945006

70.803399

05/09/2023

71.165730

71.023683

04/09/2023

71.029839

70.888063

01/09/2023

70.994816

70.853110

31/08/2023

70.840986

70.699587

30/08/2023

70.789302

70.648006

29/08/2023

70.651551

70.510530

28/08/2023

70.316545

70.176193

25/08/2023

70.138162

69.998166

24/08/2023

70.024475

69.884706

23/08/2023

70.005453

69.865722

22/08/2023

69.852897

69.713470

21/08/2023

69.917488

69.777932

18/08/2023

69.957249

69.817614

17/08/2023

69.917916

69.778359

16/08/2023

70.116339

69.976386

15/08/2023

70.314980

70.174631

14/08/2023

70.532767

70.391983

11/08/2023

70.541475

70.400674

10/08/2023

70.567685

70.426831

09/08/2023

70.602966

70.462042

08/08/2023

70.699440

70.558323

04/08/2023

70.304537

70.164209

03/08/2023

70.327612

70.187238

02/08/2023

70.548875

70.408059

01/08/2023

70.709089

70.567953

31/07/2023

70.265292

70.125042

28/07/2023

70.457646

70.317012

27/07/2023

70.148468

70.008451

26/07/2023

70.019802

69.880042

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8