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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

12/01/2024

72.186491

72.042406

11/01/2024

72.280191

72.135919

10/01/2024

72.029694

71.885922

09/01/2024

72.018636

71.874886

08/01/2024

71.789011

71.645720

05/01/2024

71.491061

71.348364

04/01/2024

71.638882

71.495890

03/01/2024

71.671120

71.528064

02/01/2024

72.132298

71.988321

31/12/2023

72.031258

71.887483

29/12/2023

72.031258

71.887483

28/12/2023

72.024062

71.880301

27/12/2023

71.813974

71.670633

22/12/2023

71.574241

71.431378

21/12/2023

71.605543

71.462618

20/12/2023

71.546855

71.404047

19/12/2023

71.681680

71.538603

18/12/2023

71.627823

71.484853

15/12/2023

71.494525

71.351821

14/12/2023

71.521863

71.379105

13/12/2023

71.254940

71.112715

12/12/2023

70.912630

70.771088

11/12/2023

70.675490

70.534421

08/12/2023

70.492811

70.352107

07/12/2023

70.409516

70.268978

06/12/2023

70.448049

70.307434

05/12/2023

70.157619

70.017584

04/12/2023

70.136595

69.996602

01/12/2023

69.982521

69.842835

30/11/2023

69.798654

69.659335

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8