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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

15/08/2024

77.172896

77.018858

14/08/2024

76.886146

76.732681

13/08/2024

76.640715

76.487740

12/08/2024

76.335356

76.182990

09/08/2024

76.380783

76.228326

08/08/2024

75.977960

75.826307

07/08/2024

75.775041

75.623793

06/08/2024

75.965428

75.813800

02/08/2024

77.078154

76.924305

01/08/2024

77.884742

77.729283

31/07/2024

77.917536

77.762012

30/07/2024

77.144183

76.990203

29/07/2024

77.244555

77.090374

26/07/2024

76.930425

76.776871

25/07/2024

76.443706

76.291124

24/07/2024

76.603208

76.450307

23/07/2024

77.029314

76.875563

22/07/2024

76.829965

76.676612

19/07/2024

76.423868

76.271325

18/07/2024

76.599299

76.446406

17/07/2024

76.921719

76.768183

16/07/2024

77.006848

76.853142

15/07/2024

76.569573

76.416740

12/07/2024

76.402163

76.249664

11/07/2024

75.973318

75.821675

10/07/2024

75.928795

75.777241

09/07/2024

75.770801

75.619562

08/07/2024

75.677185

75.526133

05/07/2024

75.871266

75.719826

04/07/2024

75.796700

75.645409

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8