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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

30/04/2017

49.772360

49.643287

28/04/2017

49.772360

49.643287

27/04/2017

49.800219

49.671074

26/04/2017

49.721391

49.592451

24/04/2017

49.423366

49.295198

21/04/2017

49.323005

49.195098

20/04/2017

49.280459

49.152662

19/04/2017

49.191188

49.063623

18/04/2017

49.200580

49.072990

13/04/2017

49.162509

49.035018

12/04/2017

49.421831

49.293668

11/04/2017

49.427492

49.299314

10/04/2017

49.355164

49.227173

07/04/2017

49.250690

49.122971

06/04/2017

49.153563

49.026095

05/04/2017

49.082799

48.955514

04/04/2017

49.098180

48.970856

03/04/2017

49.037916

48.910748

31/03/2017

48.951639

48.824694

30/03/2017

48.958761

48.831798

29/03/2017

48.916299

48.789447

28/03/2017

48.843821

48.717157

27/03/2017

48.663764

48.537567

24/03/2017

48.655079

48.528904

23/03/2017

48.471885

48.346185

22/03/2017

48.352810

48.227419

21/03/2017

48.400473

48.274958

20/03/2017

48.504812

48.379027

17/03/2017

48.626366

48.500265

16/03/2017

48.605771

48.479724

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8