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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/08/2022

65.404063

65.273516

11/08/2022

65.195280

65.065150

10/08/2022

65.095923

64.965991

09/08/2022

65.217472

65.087297

08/08/2022

65.192631

65.062506

05/08/2022

65.509225

65.378468

04/08/2022

65.306217

65.175865

03/08/2022

65.332777

65.202372

02/08/2022

65.051824

64.921980

31/07/2022

64.933607

64.803999

29/07/2022

64.933607

64.803999

28/07/2022

64.568685

64.439805

27/07/2022

64.225893

64.097698

26/07/2022

63.676481

63.549382

25/07/2022

63.950914

63.823267

22/07/2022

63.950434

63.822788

21/07/2022

64.229347

64.101145

20/07/2022

63.963804

63.836132

19/07/2022

63.563396

63.436523

18/07/2022

63.365713

63.239235

15/07/2022

63.355340

63.228882

14/07/2022

63.369286

63.242800

13/07/2022

63.231443

63.105233

12/07/2022

63.327743

63.201340

11/07/2022

63.623917

63.496923

08/07/2022

63.608823

63.481859

07/07/2022

63.664411

63.537336

06/07/2022

63.516635

63.389855

05/07/2022

63.429997

63.303390

04/07/2022

63.233569

63.107354

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8