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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/04/2020

52.849082

52.670004

02/04/2020

53.209141

53.028843

01/04/2020

53.162869

52.982728

31/03/2020

53.409813

53.228835

30/03/2020

53.384840

53.203947

27/03/2020

52.660081

52.481643

26/03/2020

53.655998

53.474186

25/03/2020

52.678673

52.500173

24/03/2020

51.690754

51.515601

23/03/2020

50.662873

50.491203

20/03/2020

51.758401

51.583019

19/03/2020

51.609958

51.476120

18/03/2020

52.296400

52.160782

17/03/2020

53.642568

53.503459

16/03/2020

52.648481

52.511950

13/03/2020

55.162099

55.019049

12/03/2020

54.004461

53.864413

11/03/2020

55.884316

55.739394

10/03/2020

56.885112

56.737595

09/03/2020

55.958327

55.813213

06/03/2020

58.017305

57.866852

05/03/2020

58.756907

58.604535

04/03/2020

58.883586

58.730886

03/03/2020

58.655582

58.503473

02/03/2020

58.891974

58.739252

29/02/2020

58.797823

58.645345

28/02/2020

58.797823

58.645345

27/02/2020

59.138979

58.985616

26/02/2020

59.805889

59.650797

25/02/2020

60.097790

59.941941

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8