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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/02/2020

60.646035

60.488764

21/02/2020

61.370321

61.211172

20/02/2020

61.534451

61.374876

19/02/2020

61.419184

61.259908

18/02/2020

61.214720

61.055975

17/02/2020

61.242544

61.083726

14/02/2020

61.236220

61.077419

13/02/2020

61.138296

60.979749

12/02/2020

61.078310

60.919918

11/02/2020

60.943583

60.785540

10/02/2020

60.879368

60.721492

07/02/2020

60.823782

60.666050

06/02/2020

60.815994

60.658283

05/02/2020

60.661856

60.504544

04/02/2020

60.532699

60.375722

03/02/2020

60.371326

60.214767

31/01/2020

60.487965

60.331104

30/01/2020

60.585499

60.428385

29/01/2020

60.545290

60.388280

28/01/2020

60.436446

60.279718

24/01/2020

60.564177

60.407119

23/01/2020

60.573512

60.416430

22/01/2020

60.685049

60.527677

21/01/2020

60.509185

60.352269

20/01/2020

60.568067

60.410998

17/01/2020

60.555195

60.398159

16/01/2020

60.431190

60.274477

15/01/2020

60.251009

60.094762

14/01/2020

60.129176

59.973246

13/01/2020

60.041889

59.886185

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8