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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/02/2023

67.842164

67.706750

02/02/2023

67.548096

67.413269

01/02/2023

67.227863

67.093676

31/01/2023

66.965943

66.832278

30/01/2023

66.668209

66.535139

27/01/2023

66.838050

66.704641

25/01/2023

66.639214

66.506202

24/01/2023

66.783998

66.650697

23/01/2023

66.761632

66.628375

20/01/2023

66.842276

66.708858

19/01/2023

66.748587

66.615356

18/01/2023

66.437669

66.305059

17/01/2023

66.558152

66.425301

16/01/2023

66.655452

66.522407

13/01/2023

66.527277

66.394488

12/01/2023

66.339901

66.207486

11/01/2023

66.059075

65.927221

10/01/2023

65.723139

65.591955

09/01/2023

65.437437

65.306823

06/01/2023

65.520358

65.389579

05/01/2023

65.421095

65.290514

04/01/2023

65.167860

65.037784

03/01/2023

65.046514

64.916681

31/12/2022

64.909725

64.780165

30/12/2022

64.909725

64.780165

29/12/2022

65.024775

64.894985

28/12/2022

64.816759

64.687384

23/12/2022

65.322641

65.192256

22/12/2022

65.453282

65.322637

21/12/2022

65.415850

65.285279

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8