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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2022

64.077150

63.949251

18/05/2022

64.430010

64.301407

17/05/2022

64.861622

64.732158

16/05/2022

64.694716

64.565585

13/05/2022

64.753188

64.623940

12/05/2022

64.065890

63.938014

11/05/2022

63.938823

63.811201

10/05/2022

64.198498

64.070357

09/05/2022

64.089129

63.961207

06/05/2022

64.692695

64.563568

05/05/2022

65.295821

65.165490

04/05/2022

65.765815

65.634546

03/05/2022

65.646601

65.515570

02/05/2022

65.802741

65.671398

30/04/2022

65.880798

65.749299

29/04/2022

65.880798

65.749299

28/04/2022

66.203417

66.071274

27/04/2022

65.603037

65.472093

26/04/2022

65.598530

65.467595

22/04/2022

66.062754

65.930892

21/04/2022

66.332064

66.199665

20/04/2022

66.294133

66.161809

19/04/2022

66.400225

66.267690

14/04/2022

66.114411

65.982446

13/04/2022

66.129735

65.997740

12/04/2022

65.641657

65.510636

11/04/2022

66.070363

65.938486

08/04/2022

66.239185

66.106971

07/04/2022

66.068966

65.937092

06/04/2022

65.904664

65.773118

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8