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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2020

56.311725

56.154493

29/06/2020

56.060904

55.904372

26/06/2020

56.178832

56.021971

25/06/2020

56.224703

56.067713

24/06/2020

56.422944

56.265401

23/06/2020

56.633508

56.475377

22/06/2020

56.615985

56.457902

19/06/2020

56.716651

56.558288

18/06/2020

56.687559

56.529277

17/06/2020

56.711281

56.552933

16/06/2020

56.732681

56.574273

15/06/2020

55.935311

55.779129

12/06/2020

56.248497

56.091441

11/06/2020

56.247625

56.090571

10/06/2020

57.170287

57.010657

09/06/2020

57.369503

57.209316

05/06/2020

56.996153

56.837009

04/06/2020

56.673525

56.515282

03/06/2020

56.666789

56.508565

02/06/2020

56.269831

56.112715

01/06/2020

56.226280

56.069286

31/05/2020

56.356713

56.199354

29/05/2020

56.356713

56.199354

28/05/2020

56.402468

56.244982

27/05/2020

56.455465

56.297831

26/05/2020

56.046718

55.890226

25/05/2020

55.675846

55.520389

22/05/2020

55.407280

55.252572

21/05/2020

55.410357

55.255641

20/05/2020

55.435886

55.281099

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8