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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2021

66.845737

66.685692

20/07/2021

66.588146

66.428717

19/07/2021

66.370375

66.211467

16/07/2021

66.682383

66.522729

15/07/2021

66.683223

66.523566

14/07/2021

66.686572

66.526908

13/07/2021

66.667376

66.507757

12/07/2021

66.637016

66.477470

09/07/2021

66.478690

66.319523

08/07/2021

66.568140

66.408758

07/07/2021

66.619048

66.459545

06/07/2021

66.378206

66.219280

05/07/2021

66.461376

66.302250

02/07/2021

66.588097

66.428668

01/07/2021

66.461800

66.302674

30/06/2021

66.342988

66.184146

29/06/2021

66.271652

66.112981

28/06/2021

66.077323

65.919117

25/06/2021

66.048765

65.890628

24/06/2021

65.899661

65.741880

23/06/2021

65.786577

65.629067

22/06/2021

66.144358

65.985992

21/06/2021

65.715822

65.558481

18/06/2021

65.886054

65.728306

17/06/2021

65.798304

65.640766

16/06/2021

65.525317

65.368432

15/06/2021

65.720908

65.563556

11/06/2021

65.725065

65.567702

10/06/2021

65.501319

65.344493

09/06/2021

65.322886

65.166487

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8