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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

21/07/2017

49.614125

49.485463

20/07/2017

49.584114

49.455530

19/07/2017

49.609251

49.480602

18/07/2017

49.489325

49.360986

17/07/2017

49.768998

49.639935

14/07/2017

49.799127

49.669985

13/07/2017

49.797075

49.667938

12/07/2017

49.721622

49.592681

11/07/2017

49.804647

49.675490

10/07/2017

49.862991

49.733683

07/07/2017

49.785729

49.656622

06/07/2017

49.886955

49.757586

05/07/2017

49.976372

49.846771

04/07/2017

49.960015

49.830456

03/07/2017

49.707679

49.578774

01/07/2017

49.700924

49.572037

30/06/2017

49.700924

49.572037

29/06/2017

49.893094

49.763709

28/06/2017

50.016132

49.886428

27/06/2017

49.908196

49.778772

26/06/2017

49.998316

49.868658

23/06/2017

50.012220

49.882526

22/06/2017

50.003923

49.874249

21/06/2017

49.914962

49.785520

20/06/2017

50.001811

49.872143

19/06/2017

50.153308

50.023247

16/06/2017

49.960138

49.830578

15/06/2017

49.960343

49.830783

14/06/2017

50.102090

49.972162

13/06/2017

50.112598

49.982643

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8