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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

03/09/2019

57.688072

57.538472

02/09/2019

57.832657

57.682682

31/08/2019

57.894066

57.743932

30/08/2019

57.894066

57.743932

29/08/2019

57.707157

57.557507

28/08/2019

57.518758

57.369598

27/08/2019

57.331846

57.183170

26/08/2019

57.237993

57.089561

23/08/2019

57.341777

57.193075

22/08/2019

57.510966

57.361825

21/08/2019

57.499360

57.350250

20/08/2019

57.485731

57.336656

19/08/2019

57.413608

57.264720

16/08/2019

57.168831

57.020577

15/08/2019

56.967646

56.819914

14/08/2019

57.338098

57.189405

13/08/2019

57.528860

57.379673

12/08/2019

57.529721

57.380532

09/08/2019

57.555868

57.406611

08/08/2019

57.627175

57.477733

07/08/2019

57.366087

57.217322

06/08/2019

57.136168

56.987999

02/08/2019

57.879251

57.729155

01/08/2019

57.890150

57.740026

31/07/2019

57.913878

57.763692

30/07/2019

58.114556

57.963850

29/07/2019

58.076723

57.926115

26/07/2019

58.056240

57.905685

25/07/2019

57.953544

57.803256

24/07/2019

57.936601

57.786356

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8