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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

08/11/2022

64.680580

64.551477

07/11/2022

64.707266

64.578110

04/11/2022

64.527118

64.398321

03/11/2022

64.717773

64.588596

02/11/2022

64.775266

64.645974

01/11/2022

65.222072

65.091888

31/10/2022

64.908751

64.779193

28/10/2022

64.773883

64.644594

27/10/2022

64.314813

64.186440

26/10/2022

64.273400

64.145110

25/10/2022

64.450591

64.321947

24/10/2022

64.289611

64.161288

21/10/2022

63.805991

63.678634

20/10/2022

63.621872

63.494882

19/10/2022

64.188554

64.060433

18/10/2022

64.389272

64.260750

17/10/2022

63.860935

63.733468

14/10/2022

63.744522

63.617287

13/10/2022

63.914032

63.786459

12/10/2022

63.435853

63.309235

11/10/2022

63.492412

63.365681

10/10/2022

63.762137

63.634867

07/10/2022

63.767098

63.639818

06/10/2022

64.371265

64.242779

05/10/2022

64.495887

64.367153

04/10/2022

64.096823

63.968885

30/09/2022

62.573459

62.448562

29/09/2022

62.625678

62.500677

28/09/2022

62.679726

62.554617

27/09/2022

62.493920

62.369182

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8