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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/03/2021

61.771332

61.623436

11/03/2021

61.653527

61.505913

10/03/2021

61.462782

61.315624

09/03/2021

61.421011

61.273953

08/03/2021

61.154281

61.007862

05/03/2021

61.170222

61.023765

04/03/2021

60.792571

60.647018

03/03/2021

61.153780

61.007362

02/03/2021

61.219430

61.072856

01/03/2021

61.467380

61.320211

28/02/2021

60.861350

60.715633

26/02/2021

60.861350

60.715633

25/02/2021

60.831628

60.685982

24/02/2021

61.150511

61.004101

23/02/2021

61.198659

61.052134

22/02/2021

61.090887

60.944620

19/02/2021

61.414933

61.267890

18/02/2021

61.882201

61.734040

17/02/2021

62.066181

61.917578

16/02/2021

62.164721

62.015882

15/02/2021

62.041657

61.893114

12/02/2021

61.986611

61.838199

11/02/2021

61.935945

61.787655

10/02/2021

61.944562

61.796251

09/02/2021

61.855453

61.707356

08/02/2021

61.958770

61.810425

05/02/2021

61.880131

61.731974

04/02/2021

61.783843

61.635917

03/02/2021

61.690126

61.542424

02/02/2021

61.543467

61.396116

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8