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Unit Prices

Balanced Option

Perpetual Select Account Based Pension Plan

As of Date Entry Price Exit Price

20/11/2024

79.927968

79.768431

19/11/2024

79.999184

79.839505

18/11/2024

79.925535

79.766003

15/11/2024

79.978485

79.818847

14/11/2024

80.102991

79.943105

13/11/2024

80.052874

79.893088

12/11/2024

79.997563

79.837887

11/11/2024

80.133001

79.973055

08/11/2024

79.924192

79.764663

07/11/2024

79.248197

79.090017

06/11/2024

79.464088

79.305477

05/11/2024

78.728089

78.570947

04/11/2024

78.754089

78.596895

01/11/2024

78.727381

78.570241

31/10/2024

78.873325

78.715893

30/10/2024

79.181976

79.023928

29/10/2024

79.455642

79.297048

28/10/2024

79.253486

79.095295

25/10/2024

78.880757

78.723310

24/10/2024

78.878618

78.721176

23/10/2024

79.013712

78.856000

22/10/2024

79.009997

78.852292

21/10/2024

79.511114

79.352409

18/10/2024

79.458870

79.300269

17/10/2024

79.613682

79.454772

16/10/2024

79.700954

79.541870

15/10/2024

79.525247

79.366514

14/10/2024

79.448217

79.289638

11/10/2024

79.160887

79.002881

10/10/2024

79.120940

78.963014