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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/09/2021

68.742404

68.577817

31/08/2021

68.872566

68.707667

30/08/2021

68.780831

68.616153

27/08/2021

68.623033

68.458732

26/08/2021

68.619873

68.455579

25/08/2021

68.781225

68.616546

24/08/2021

68.656575

68.492194

23/08/2021

68.741878

68.577292

20/08/2021

68.683778

68.519332

19/08/2021

68.449275

68.285390

18/08/2021

68.270777

68.107319

17/08/2021

68.242546

68.079156

16/08/2021

68.179750

68.016510

13/08/2021

68.116332

67.953244

12/08/2021

68.063432

67.900471

11/08/2021

67.850453

67.688002

10/08/2021

67.847054

67.684611

09/08/2021

67.806698

67.644352

06/08/2021

67.769824

67.607566

05/08/2021

67.520601

67.358940

04/08/2021

67.448905

67.287415

03/08/2021

67.460539

67.299022

31/07/2021

67.273695

67.112625

30/07/2021

67.273695

67.112625

29/07/2021

67.226567

67.065609

28/07/2021

67.207726

67.046814

27/07/2021

67.013935

66.853487

26/07/2021

67.088451

66.927824

23/07/2021

67.236813

67.075831

22/07/2021

66.944430

66.784148

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8