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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2020

60.583526

60.438474

15/12/2020

60.468819

60.324042

14/12/2020

60.320418

60.175996

11/12/2020

60.283745

60.139411

10/12/2020

60.470068

60.325288

09/12/2020

60.728271

60.582872

08/12/2020

60.929931

60.784049

07/12/2020

60.799751

60.654181

04/12/2020

60.846268

60.700587

03/12/2020

60.562321

60.417320

02/12/2020

60.655337

60.510113

01/12/2020

60.694532

60.549214

30/11/2020

60.267720

60.123424

27/11/2020

60.459812

60.315056

26/11/2020

60.541194

60.396243

25/11/2020

60.662955

60.517712

24/11/2020

60.618330

60.473195

23/11/2020

60.421047

60.276383

20/11/2020

60.204571

60.060426

19/11/2020

60.307815

60.163423

18/11/2020

60.146640

60.002633

17/11/2020

60.276299

60.131982

16/11/2020

60.219143

60.074963

13/11/2020

60.001421

59.857762

12/11/2020

59.829319

59.686072

11/11/2020

59.964582

59.821011

10/11/2020

59.603816

59.461110

09/11/2020

59.415482

59.273226

06/11/2020

58.965123

58.823945

05/11/2020

58.844799

58.703909

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8