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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

02/05/2023

68.188288

68.052184

01/05/2023

68.692218

68.555108

30/04/2023

68.839613

68.702209

28/04/2023

68.839613

68.702209

27/04/2023

68.486194

68.349495

26/04/2023

68.321137

68.184767

24/04/2023

68.342485

68.206073

21/04/2023

68.329793

68.193406

20/04/2023

68.038467

67.902662

19/04/2023

68.236441

68.100241

18/04/2023

68.307191

68.170849

17/04/2023

68.521591

68.384821

14/04/2023

68.324580

68.188204

13/04/2023

68.172371

68.036298

12/04/2023

68.297681

68.161358

11/04/2023

68.421655

68.285085

06/04/2023

68.092375

67.956462

05/04/2023

67.902856

67.767321

04/04/2023

67.852579

67.717145

03/04/2023

67.678803

67.543716

31/03/2023

67.809133

67.673785

30/03/2023

67.332779

67.198382

29/03/2023

67.091192

66.957277

28/03/2023

66.692598

66.559479

27/03/2023

66.826705

66.693318

24/03/2023

66.701922

66.568784

23/03/2023

66.431899

66.299300

22/03/2023

66.531980

66.399182

21/03/2023

66.783368

66.650068

20/03/2023

66.108486

65.976533

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8