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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/06/2019

56.651592

56.504680

11/06/2019

56.700458

56.553419

07/06/2019

56.297829

56.151834

06/06/2019

56.114589

55.969069

05/06/2019

55.990173

55.844976

04/06/2019

55.865517

55.720643

03/06/2019

55.691620

55.547197

31/05/2019

55.843512

55.698696

30/05/2019

55.985183

55.839999

29/05/2019

56.028282

55.882987

28/05/2019

56.203451

56.057701

27/05/2019

56.242519

56.096667

24/05/2019

56.258743

56.112849

23/05/2019

56.325776

56.179709

22/05/2019

56.511827

56.365277

21/05/2019

56.495497

56.348990

20/05/2019

56.216910

56.071125

17/05/2019

56.266982

56.121067

16/05/2019

56.228273

56.082459

15/05/2019

55.969530

55.824386

14/05/2019

55.790050

55.645372

13/05/2019

55.766242

55.621626

10/05/2019

55.913524

55.768525

09/05/2019

55.850218

55.705384

08/05/2019

55.812098

55.667363

07/05/2019

55.853264

55.708422

06/05/2019

56.089590

55.944135

03/05/2019

56.237354

56.091516

02/05/2019

56.128957

55.983400

01/05/2019

56.136480

55.990904

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8