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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2022

66.021214

65.889435

04/04/2022

66.454774

66.322130

01/04/2022

66.452667

66.320027

31/03/2022

66.319143

66.186769

30/03/2022

66.672456

66.539377

29/03/2022

66.708142

66.574992

28/03/2022

66.145896

66.013868

25/03/2022

66.041122

65.909303

24/03/2022

65.947386

65.815754

23/03/2022

65.813650

65.682285

22/03/2022

66.243754

66.111531

21/03/2022

66.084766

65.952860

18/03/2022

66.304172

66.171828

17/03/2022

66.059458

65.927603

16/03/2022

65.964867

65.833201

15/03/2022

65.259883

65.129624

14/03/2022

64.983261

64.853554

11/03/2022

64.597225

64.468288

10/03/2022

64.893853

64.764324

09/03/2022

64.837425

64.708009

08/03/2022

64.191858

64.063731

07/03/2022

64.184992

64.056878

04/03/2022

65.057773

64.927917

03/03/2022

65.809378

65.678022

02/03/2022

66.248566

66.116333

01/03/2022

66.023353

65.891570

28/02/2022

66.299637

66.167302

25/02/2022

66.349090

66.216657

24/02/2022

66.142002

66.009982

23/02/2022

66.048717

65.916883

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8