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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

16/10/2019

58.703785

58.551551

15/10/2019

58.490243

58.338563

14/10/2019

58.300307

58.149120

11/10/2019

58.181202

58.030323

10/10/2019

57.985073

57.834703

09/10/2019

57.997954

57.847551

08/10/2019

57.971173

57.820839

04/10/2019

58.001947

57.851533

03/10/2019

57.857018

57.706980

02/10/2019

58.091038

57.940393

01/10/2019

58.495680

58.343985

30/09/2019

58.399712

58.248266

27/09/2019

58.328146

58.176886

26/09/2019

58.373252

58.221875

25/09/2019

58.407888

58.256422

24/09/2019

58.345968

58.194661

23/09/2019

58.510059

58.358327

20/09/2019

58.467056

58.315436

19/09/2019

58.375843

58.224459

18/09/2019

58.181931

58.031050

17/09/2019

58.160962

58.010136

16/09/2019

58.073816

57.923215

13/09/2019

58.067140

57.916556

12/09/2019

58.092978

57.942327

11/09/2019

58.010986

57.860548

10/09/2019

57.864254

57.714197

09/09/2019

57.937811

57.787563

06/09/2019

57.967098

57.816774

05/09/2019

58.011802

57.861362

04/09/2019

57.772926

57.623106

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8