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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

23/09/2020

57.326456

57.189202

22/09/2020

57.109226

56.972492

21/09/2020

57.096330

56.959626

18/09/2020

57.320495

57.183255

17/09/2020

57.509865

57.372172

16/09/2020

57.625233

57.487264

15/09/2020

57.523309

57.385584

14/09/2020

57.429290

57.291790

11/09/2020

57.187787

57.050864

10/09/2020

57.249841

57.112770

09/09/2020

57.374641

57.237271

08/09/2020

57.487965

57.350324

07/09/2020

57.543044

57.405272

04/09/2020

57.563476

57.425654

03/09/2020

57.978441

57.839626

02/09/2020

58.108973

57.969846

01/09/2020

57.551698

57.413905

31/08/2020

57.627824

57.489848

28/08/2020

57.710753

57.572579

27/08/2020

57.895966

57.757349

26/08/2020

57.875888

57.737319

25/08/2020

57.949070

57.810325

24/08/2020

57.858942

57.720413

21/08/2020

57.672791

57.534707

20/08/2020

57.606909

57.468984

19/08/2020

57.532911

57.395162

18/08/2020

57.523367

57.385641

17/08/2020

57.445579

57.308040

14/08/2020

57.510462

57.372767

13/08/2020

57.513244

57.375543

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8