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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2022

69.031747

68.866467

07/01/2022

69.156186

68.990609

06/01/2022

69.090039

68.924620

05/01/2022

69.242936

69.077151

04/01/2022

69.777245

69.610181

31/12/2021

69.252934

69.087125

30/12/2021

69.508044

69.341624

29/12/2021

69.435234

69.268988

24/12/2021

69.014747

68.849508

23/12/2021

68.900918

68.735952

22/12/2021

68.828107

68.663315

21/12/2021

68.791002

68.626299

20/12/2021

68.303997

68.140460

17/12/2021

68.560047

68.395897

16/12/2021

68.573068

68.408887

15/12/2021

68.833157

68.668353

14/12/2021

68.874439

68.709536

13/12/2021

69.032543

68.867262

10/12/2021

68.927549

68.762519

09/12/2021

69.010289

68.845061

08/12/2021

69.158858

68.993274

07/12/2021

69.046410

68.881095

06/12/2021

68.670737

68.506322

03/12/2021

68.516858

68.352811

02/12/2021

68.352326

68.188673

01/12/2021

67.876240

67.713727

30/11/2021

68.257732

68.094306

29/11/2021

68.552024

68.387893

26/11/2021

68.540950

68.376846

25/11/2021

69.149860

68.984298

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8