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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

14/10/2021

67.688869

67.526805

13/10/2021

67.428321

67.266880

12/10/2021

67.245947

67.084943

11/10/2021

67.291583

67.130470

08/10/2021

67.685187

67.523131

07/10/2021

67.636905

67.474965

06/10/2021

67.458306

67.296794

05/10/2021

67.555723

67.393977

01/10/2021

67.684760

67.522706

30/09/2021

67.966239

67.803511

29/09/2021

67.970523

67.807784

28/09/2021

68.003896

67.841077

27/09/2021

68.474821

68.310875

24/09/2021

68.593353

68.429123

23/09/2021

68.596370

68.432133

22/09/2021

68.367194

68.203506

21/09/2021

68.248040

68.084637

20/09/2021

68.068725

67.905752

17/09/2021

68.724608

68.560064

16/09/2021

68.970979

68.805845

15/09/2021

68.731393

68.566833

14/09/2021

68.692038

68.527572

13/09/2021

68.564072

68.399912

10/09/2021

68.513600

68.349561

09/09/2021

68.527629

68.363556

08/09/2021

68.944421

68.779351

07/09/2021

68.980261

68.815105

06/09/2021

68.844555

68.679723

03/09/2021

68.713904

68.549385

02/09/2021

68.737030

68.572456

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8