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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/02/2022

66.390234

66.257719

21/02/2022

66.807200

66.673852

18/02/2022

67.022108

66.888331

17/02/2022

67.308836

67.174487

16/02/2022

67.786272

67.650970

15/02/2022

67.645210

67.510190

14/02/2022

67.367328

67.232862

11/02/2022

67.384133

67.249634

10/02/2022

67.785935

67.650634

09/02/2022

68.247582

68.111359

08/02/2022

67.796269

67.660947

07/02/2022

67.594456

67.459537

04/02/2022

67.869033

67.733566

03/02/2022

67.416112

67.281549

02/02/2022

67.955819

67.820179

01/02/2022

67.682703

67.547608

31/01/2022

67.582769

67.420959

28/01/2022

67.207440

67.046528

27/01/2022

66.459051

66.299931

25/01/2022

66.736457

66.576673

24/01/2022

67.515333

67.353684

21/01/2022

67.366300

67.205008

20/01/2022

67.864138

67.701654

19/01/2022

68.184347

68.021096

18/01/2022

68.622178

68.457879

17/01/2022

68.977671

68.812521

14/01/2022

68.847610

68.682771

13/01/2022

68.782958

68.618274

12/01/2022

69.018731

68.853483

11/01/2022

69.064375

68.899017

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8