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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/07/2022

63.280895

63.154586

30/06/2022

62.644341

62.519302

29/06/2022

63.091539

62.965608

28/06/2022

63.228501

63.102296

27/06/2022

63.408250

63.281687

24/06/2022

63.095442

62.969503

23/06/2022

62.373970

62.249471

22/06/2022

62.085377

61.961454

21/06/2022

61.968122

61.844433

20/06/2022

61.568737

61.445845

17/06/2022

61.715043

61.591859

16/06/2022

61.653136

61.530076

15/06/2022

62.318473

62.194085

14/06/2022

62.490963

62.366231

10/06/2022

63.523114

63.396321

09/06/2022

64.186948

64.058830

08/06/2022

64.559069

64.430209

07/06/2022

64.630386

64.501383

06/06/2022

64.769557

64.640276

03/06/2022

64.719720

64.590539

02/06/2022

64.846904

64.717469

01/06/2022

64.789827

64.660506

31/05/2022

65.037838

64.908022

30/05/2022

65.284151

65.153843

27/05/2022

65.093768

64.963840

26/05/2022

64.725378

64.596186

25/05/2022

64.410013

64.281450

24/05/2022

64.194374

64.066242

23/05/2022

64.390077

64.261554

20/05/2022

64.317080

64.188703

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8