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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

20/12/2022

65.171248

65.041166

19/12/2022

65.316067

65.185696

16/12/2022

65.649963

65.518925

15/12/2022

65.804047

65.672702

14/12/2022

65.917870

65.786297

13/12/2022

65.789195

65.657879

12/12/2022

65.960176

65.828519

09/12/2022

65.721242

65.590062

08/12/2022

65.786226

65.654916

07/12/2022

65.853531

65.722087

06/12/2022

66.197833

66.065702

05/12/2022

66.370960

66.238483

02/12/2022

66.487163

66.354454

01/12/2022

66.513412

66.380651

30/11/2022

66.517052

66.384283

29/11/2022

65.946788

65.815158

28/11/2022

65.916869

65.785298

25/11/2022

66.013283

65.881520

24/11/2022

65.875491

65.744003

23/11/2022

65.920225

65.788648

22/11/2022

66.015796

65.884028

21/11/2022

65.856361

65.724911

18/11/2022

65.651801

65.520759

17/11/2022

65.645086

65.514058

16/11/2022

65.355041

65.224592

15/11/2022

65.529333

65.398536

14/11/2022

65.453421

65.322775

11/11/2022

65.721891

65.590710

10/11/2022

65.278830

65.148533

09/11/2022

64.860514

64.731052

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8