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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2021

69.086264

68.920854

23/11/2021

69.019731

68.854480

22/11/2021

68.936800

68.771748

19/11/2021

69.225198

69.059455

18/11/2021

69.264616

69.098779

17/11/2021

69.178626

69.012995

16/11/2021

69.163014

68.997420

15/11/2021

69.137296

68.971764

12/11/2021

69.211153

69.045444

11/11/2021

69.012050

68.846818

10/11/2021

68.916255

68.751252

09/11/2021

69.117539

68.952054

08/11/2021

69.026277

68.861011

05/11/2021

68.971930

68.806794

04/11/2021

68.806576

68.641836

03/11/2021

68.540788

68.376684

02/11/2021

68.295027

68.131511

01/11/2021

68.018717

67.855863

31/10/2021

67.813727

67.651364

29/10/2021

67.813727

67.651364

28/10/2021

68.001938

67.839124

27/10/2021

67.988608

67.825826

26/10/2021

68.155215

67.992034

25/10/2021

68.161999

67.998802

22/10/2021

68.132613

67.969486

21/10/2021

68.082654

67.919647

20/10/2021

68.042566

67.879655

19/10/2021

67.994241

67.831446

18/10/2021

68.002094

67.839280

15/10/2021

67.974103

67.811356

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8