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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

04/09/2017

49.820184

49.690987

01/09/2017

49.813615

49.684436

31/08/2017

49.819492

49.690297

30/08/2017

49.670993

49.542183

29/08/2017

49.477929

49.349620

28/08/2017

49.619017

49.490343

25/08/2017

49.697475

49.568596

24/08/2017

49.750264

49.621249

23/08/2017

49.767077

49.638018

22/08/2017

49.773718

49.644642

21/08/2017

49.578598

49.450028

18/08/2017

49.679357

49.550526

17/08/2017

49.754433

49.625406

16/08/2017

49.866316

49.736999

15/08/2017

49.857074

49.727782

14/08/2017

49.692824

49.563958

11/08/2017

49.489885

49.361545

10/08/2017

49.579060

49.450489

09/08/2017

49.802650

49.673499

08/08/2017

49.759075

49.630037

04/08/2017

49.721891

49.592949

03/08/2017

49.683776

49.554933

02/08/2017

49.660691

49.531908

01/08/2017

49.660959

49.532176

31/07/2017

49.525427

49.396994

28/07/2017

49.465888

49.337610

27/07/2017

49.672135

49.543323

26/07/2017

49.720890

49.591951

25/07/2017

49.590569

49.461968

24/07/2017

49.523159

49.394733

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8