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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2021

60.961457

60.815499

31/01/2021

60.356204

60.211696

29/01/2021

60.356204

60.211696

28/01/2021

60.749695

60.604245

27/01/2021

60.798173

60.652607

25/01/2021

61.405656

61.258635

22/01/2021

61.346535

61.199655

21/01/2021

61.352900

61.206006

20/01/2021

61.321244

61.174426

19/01/2021

61.161165

61.014730

18/01/2021

60.864280

60.718556

15/01/2021

60.890701

60.744913

14/01/2021

60.865401

60.719674

13/01/2021

60.860757

60.715040

12/01/2021

60.838269

60.692607

11/01/2021

60.971707

60.825726

08/01/2021

61.027616

60.881501

07/01/2021

60.884318

60.738546

06/01/2021

60.471619

60.326835

05/01/2021

60.613392

60.468268

04/01/2021

60.654507

60.509285

31/12/2020

60.514787

60.369900

30/12/2020

60.731024

60.585618

29/12/2020

60.808922

60.663330

24/12/2020

60.584459

60.439404

23/12/2020

60.511716

60.366835

22/12/2020

60.485397

60.340580

21/12/2020

60.493173

60.348337

18/12/2020

60.587784

60.442722

17/12/2020

60.767389

60.621896

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8