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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

09/04/2024

75.531819

75.381057

08/04/2024

75.559961

75.409143

05/04/2024

75.603771

75.452865

04/04/2024

75.403210

75.252705

03/04/2024

75.789325

75.638049

02/04/2024

76.231379

76.079221

31/03/2024

76.648721

76.495730

28/03/2024

76.648721

76.495730

27/03/2024

76.359808

76.207393

26/03/2024

76.049490

75.897695

25/03/2024

76.085559

75.933692

22/03/2024

76.101956

75.950056

21/03/2024

75.989200

75.837525

20/03/2024

75.736580

75.585409

19/03/2024

75.620422

75.469483

18/03/2024

75.395338

75.244848

15/03/2024

75.275919

75.125668

14/03/2024

75.510234

75.359515

13/03/2024

75.541041

75.390260

12/03/2024

75.604674

75.453766

11/03/2024

75.294270

75.143982

08/03/2024

75.502974

75.352269

07/03/2024

75.381690

75.231228

06/03/2024

75.179106

75.029048

05/03/2024

75.177783

75.027728

04/03/2024

75.361791

75.211368

01/03/2024

75.276651

75.126398

29/02/2024

75.060972

74.911150

28/02/2024

74.878346

74.728888

27/02/2024

74.652765

74.503757

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8