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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

19/05/2020

55.172794

55.018742

18/05/2020

55.111726

54.957844

15/05/2020

54.713478

54.560708

14/05/2020

54.561985

54.409638

13/05/2020

54.648223

54.495636

12/05/2020

54.876281

54.723056

11/05/2020

55.363265

55.208681

08/05/2020

55.110543

54.956664

07/05/2020

54.943013

54.789602

06/05/2020

54.811843

54.658798

05/05/2020

54.903088

54.749789

04/05/2020

54.654909

54.502303

01/05/2020

54.536794

54.384518

30/04/2020

55.200872

55.046741

29/04/2020

54.974642

54.821142

28/04/2020

54.479124

54.327008

27/04/2020

54.482612

54.330486

24/04/2020

54.202589

54.051245

23/04/2020

54.107896

53.924552

22/04/2020

54.236499

54.052720

21/04/2020

54.067262

53.884056

20/04/2020

54.608156

54.423117

17/04/2020

55.146591

54.959728

16/04/2020

54.636246

54.451112

15/04/2020

54.705347

54.519979

14/04/2020

54.830356

54.644565

09/04/2020

54.668949

54.483704

08/04/2020

54.148191

53.964711

07/04/2020

53.862554

53.680042

06/04/2020

53.909457

53.726786

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8