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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

10/01/2020

59.983033

59.827481

09/01/2020

60.035116

59.879429

08/01/2020

59.836825

59.681653

07/01/2020

59.827904

59.672755

06/01/2020

59.528164

59.373792

03/01/2020

59.509924

59.355600

02/01/2020

59.337522

59.183645

31/12/2019

59.066454

58.913279

30/12/2019

59.335681

59.181808

27/12/2019

59.408455

59.254393

24/12/2019

59.373039

59.219069

23/12/2019

59.364001

59.210055

20/12/2019

59.448641

59.294476

19/12/2019

59.485289

59.331029

18/12/2019

59.516547

59.362205

17/12/2019

59.538316

59.383918

16/12/2019

59.444991

59.290834

13/12/2019

59.190209

59.036714

12/12/2019

59.047527

58.894402

11/12/2019

59.165154

59.011724

10/12/2019

59.203161

59.049632

09/12/2019

59.224474

59.070890

06/12/2019

59.231222

59.077620

05/12/2019

59.079635

58.926426

04/12/2019

58.875937

58.723256

03/12/2019

59.013384

58.860348

02/12/2019

59.353764

59.199844

30/11/2019

59.641664

59.486998

29/11/2019

59.641664

59.486998

28/11/2019

59.723940

59.569060

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8