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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

29/11/2023

69.656110

69.517076

28/11/2023

69.373782

69.235311

27/11/2023

69.451392

69.312766

24/11/2023

69.608213

69.469274

23/11/2023

69.699491

69.560370

22/11/2023

69.859299

69.719859

21/11/2023

69.745312

69.606100

20/11/2023

69.826155

69.686781

17/11/2023

69.837127

69.697732

16/11/2023

69.858090

69.718653

15/11/2023

69.770411

69.631149

14/11/2023

69.489824

69.351122

13/11/2023

69.173281

69.035211

10/11/2023

69.336801

69.198404

09/11/2023

68.990068

68.852363

08/11/2023

69.125504

68.987529

07/11/2023

68.883985

68.746492

06/11/2023

68.549347

68.412522

03/11/2023

68.517767

68.381005

02/11/2023

68.305717

68.169378

01/11/2023

67.803124

67.667788

31/10/2023

67.598081

67.463155

30/10/2023

67.271437

67.137163

27/10/2023

67.286470

67.152166

26/10/2023

67.484447

67.349748

25/10/2023

67.773423

67.638147

24/10/2023

68.074735

67.938857

23/10/2023

68.029476

67.893689

20/10/2023

68.163600

68.027545

19/10/2023

68.573959

68.437085

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8