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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

27/04/2021

63.896630

63.743645

26/04/2021

63.783886

63.631172

23/04/2021

63.999649

63.846418

22/04/2021

63.828499

63.675678

21/04/2021

63.654571

63.502166

20/04/2021

63.566174

63.413981

19/04/2021

63.787504

63.634780

16/04/2021

63.976128

63.822953

15/04/2021

63.816064

63.663272

14/04/2021

63.634209

63.481852

13/04/2021

63.813856

63.661070

12/04/2021

63.762592

63.609929

09/04/2021

63.836319

63.683479

08/04/2021

63.734183

63.581587

07/04/2021

63.432055

63.280183

06/04/2021

63.268412

63.116931

01/04/2021

63.011400

62.860535

31/03/2021

62.480936

62.331341

30/03/2021

62.391743

62.242362

29/03/2021

62.417826

62.268382

26/03/2021

62.546915

62.397162

25/03/2021

62.298343

62.149185

24/03/2021

61.982079

61.833678

23/03/2021

61.909124

61.760897

22/03/2021

61.929296

61.781021

19/03/2021

61.704373

61.556637

18/03/2021

61.624862

61.477316

17/03/2021

62.166318

62.017476

16/03/2021

62.100591

61.951907

15/03/2021

61.975618

61.827233

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8