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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

17/03/2023

66.247618

66.115387

16/03/2023

66.505735

66.372989

15/03/2023

66.521148

66.388371

14/03/2023

66.494214

66.361491

13/03/2023

66.391572

66.259054

10/03/2023

66.819273

66.685901

09/03/2023

67.519496

67.384727

08/03/2023

67.801725

67.666392

07/03/2023

67.877781

67.742296

06/03/2023

67.545613

67.410791

03/03/2023

67.307075

67.172730

02/03/2023

67.046043

66.912219

01/03/2023

66.880171

66.746678

28/02/2023

66.970412

66.836739

27/02/2023

66.977708

66.844020

24/02/2023

67.058123

66.924274

23/02/2023

66.856590

66.723144

22/02/2023

66.837317

66.703909

21/02/2023

66.740604

66.607389

20/02/2023

67.069579

66.935708

17/02/2023

67.317636

67.183269

16/02/2023

67.535885

67.401083

15/02/2023

67.470061

67.335390

14/02/2023

67.184769

67.050668

13/02/2023

67.146921

67.012895

10/02/2023

67.177406

67.043319

09/02/2023

67.283254

67.148956

08/02/2023

67.587019

67.452115

07/02/2023

67.767947

67.632682

06/02/2023

67.890528

67.755018

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8