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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

26/09/2022

62.498986

62.374238

23/09/2022

62.912401

62.786827

21/09/2022

63.705268

63.578112

20/09/2022

64.086726

63.958808

19/09/2022

64.234164

64.105952

16/09/2022

64.240138

64.111914

15/09/2022

64.632489

64.503482

14/09/2022

64.709004

64.579844

13/09/2022

65.117217

64.987243

12/09/2022

65.400973

65.270432

09/09/2022

65.169790

65.039711

08/09/2022

65.074873

64.944983

07/09/2022

64.646215

64.517181

06/09/2022

64.401694

64.273148

05/09/2022

64.348272

64.219832

02/09/2022

64.223265

64.095075

01/09/2022

64.497260

64.368523

31/08/2022

64.698980

64.569840

30/08/2022

64.736364

64.607150

29/08/2022

64.713652

64.584483

26/08/2022

65.065409

64.935538

25/08/2022

65.406411

65.275859

24/08/2022

65.186647

65.056534

23/08/2022

64.909236

64.779677

22/08/2022

65.433572

65.302966

19/08/2022

66.082761

65.950859

18/08/2022

66.164340

66.032275

17/08/2022

66.268530

66.136257

16/08/2022

66.033132

65.901329

15/08/2022

65.851603

65.720163

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8