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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

06/04/2018

51.861470

51.726980

05/04/2018

51.998002

51.863157

04/04/2018

51.790093

51.655788

03/04/2018

51.755140

51.620925

31/03/2018

51.864125

51.729628

29/03/2018

51.864125

51.729628

28/03/2018

51.775266

51.640999

27/03/2018

51.796248

51.661927

26/03/2018

51.787980

51.653680

23/03/2018

51.614451

51.480601

22/03/2018

52.112684

51.977543

21/03/2018

52.359791

52.224009

20/03/2018

52.375931

52.240107

19/03/2018

52.409163

52.273253

16/03/2018

52.475288

52.339206

15/03/2018

52.252539

52.117035

14/03/2018

52.151377

52.016135

13/03/2018

52.265225

52.129688

12/03/2018

52.388114

52.252258

09/03/2018

52.350513

52.214755

08/03/2018

52.248289

52.112795

07/03/2018

52.031256

51.896326

06/03/2018

52.073389

51.938349

05/03/2018

51.983711

51.848904

02/03/2018

51.937849

51.803161

01/03/2018

51.994699

51.859863

28/02/2018

52.077123

51.942073

27/02/2018

52.242816

52.107337

26/02/2018

52.287945

52.152349

23/02/2018

52.120854

51.985692

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8