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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

22/05/2024

76.081515

75.929656

21/05/2024

76.027594

75.875842

20/05/2024

76.028762

75.877008

17/05/2024

75.862035

75.710614

16/05/2024

76.161672

76.009653

15/05/2024

75.865780

75.714351

14/05/2024

75.676007

75.524957

13/05/2024

75.643384

75.492399

10/05/2024

75.700834

75.549735

09/05/2024

75.590029

75.439151

08/05/2024

75.776993

75.625742

07/05/2024

75.553189

75.402384

06/05/2024

75.043274

74.893487

03/05/2024

74.810539

74.661217

02/05/2024

74.689209

74.540129

01/05/2024

74.533607

74.384837

30/04/2024

74.836236

74.686862

29/04/2024

74.755284

74.606072

26/04/2024

74.581797

74.432931

24/04/2024

74.936231

74.786658

23/04/2024

75.068119

74.918282

22/04/2024

74.758453

74.609235

19/04/2024

74.386359

74.237883

18/04/2024

74.631072

74.482108

17/04/2024

74.590123

74.441241

16/04/2024

74.780617

74.631354

15/04/2024

75.077700

74.927844

12/04/2024

75.431183

75.280622

11/04/2024

75.574308

75.423461

10/04/2024

75.711490

75.560369

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8