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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

01/02/2017

47.921717

47.797444

31/01/2017

47.831695

47.707655

30/01/2017

47.931205

47.806907

27/01/2017

48.110879

47.986115

25/01/2017

48.076541

47.951866

24/01/2017

47.917697

47.793434

23/01/2017

47.767223

47.643350

20/01/2017

47.894138

47.769936

19/01/2017

47.933273

47.808970

18/01/2017

47.972651

47.848246

17/01/2017

47.966952

47.842562

16/01/2017

48.156502

48.031620

13/01/2017

48.124472

47.999672

12/01/2017

48.173614

48.048687

11/01/2017

48.352794

48.227403

10/01/2017

48.336302

48.210953

09/01/2017

48.469210

48.343517

06/01/2017

48.487425

48.361685

05/01/2017

48.374188

48.248741

04/01/2017

48.395721

48.270218

03/01/2017

48.401242

48.275725

31/12/2016

48.136052

48.011223

30/12/2016

48.136052

48.011223

29/12/2016

48.185172

48.060216

28/12/2016

48.142078

48.017233

23/12/2016

48.101353

47.976614

22/12/2016

48.015598

47.891081

21/12/2016

47.968708

47.844313

20/12/2016

47.939616

47.815296

19/12/2016

47.821898

47.697884

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8