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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/11/2020

58.529326

58.389192

03/11/2020

58.130496

57.991317

02/11/2020

57.817686

57.679255

31/10/2020

57.666338

57.528270

30/10/2020

57.666338

57.528270

29/10/2020

57.959435

57.820665

28/10/2020

57.994747

57.855893

27/10/2020

58.279648

58.140111

26/10/2020

58.624871

58.484508

23/10/2020

58.984911

58.843686

22/10/2020

58.908696

58.767653

21/10/2020

58.913903

58.772848

20/10/2020

59.066699

58.925278

19/10/2020

58.992293

58.851050

16/10/2020

59.073754

58.932316

15/10/2020

59.103307

58.961798

14/10/2020

58.922063

58.780989

13/10/2020

59.034470

58.893127

12/10/2020

58.929188

58.788096

09/10/2020

58.667231

58.526767

08/10/2020

58.658088

58.517645

07/10/2020

58.439111

58.299193

06/10/2020

58.079808

57.940750

02/10/2020

57.532717

57.394969

01/10/2020

57.680085

57.541984

30/09/2020

57.406190

57.268745

29/09/2020

57.718066

57.579875

28/09/2020

57.863432

57.724892

25/09/2020

57.637630

57.499631

24/09/2020

57.356804

57.219477

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8