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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

24/09/2018

54.587157

54.445599

21/09/2018

54.631364

54.489691

20/09/2018

54.571729

54.430210

19/09/2018

54.531479

54.390065

18/09/2018

54.607024

54.465414

17/09/2018

54.639770

54.498075

14/09/2018

54.710235

54.568357

13/09/2018

54.612354

54.470730

12/09/2018

54.674644

54.532859

11/09/2018

54.716744

54.574849

10/09/2018

54.580490

54.438949

07/09/2018

54.519068

54.377686

06/09/2018

54.457452

54.316229

05/09/2018

54.633307

54.491628

04/09/2018

54.867885

54.725599

03/09/2018

54.899253

54.756885

31/08/2018

54.925243

54.782808

30/08/2018

54.882374

54.740050

29/08/2018

54.971512

54.828957

28/08/2018

54.708606

54.566732

27/08/2018

54.609060

54.467445

24/08/2018

54.474249

54.332983

23/08/2018

54.482721

54.341433

22/08/2018

54.384490

54.243457

21/08/2018

54.382048

54.241021

20/08/2018

54.503971

54.362628

17/08/2018

54.436637

54.295468

16/08/2018

54.354308

54.213353

15/08/2018

54.381747

54.240721

14/08/2018

54.419983

54.278858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8