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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/09/2024

79.339585

79.181223

24/09/2024

79.444573

79.286001

23/09/2024

79.340374

79.182010

20/09/2024

79.696232

79.537158

19/09/2024

79.737832

79.578675

18/09/2024

79.431314

79.272768

17/09/2024

79.538390

79.379631

16/09/2024

79.641143

79.482179

13/09/2024

79.610460

79.451557

12/09/2024

79.444602

79.286030

11/09/2024

79.230384

79.072240

10/09/2024

79.098941

78.941059

09/09/2024

78.988683

78.831021

06/09/2024

78.557458

78.400657

05/09/2024

78.697208

78.540128

04/09/2024

78.491026

78.334357

03/09/2024

78.954750

78.797156

02/09/2024

78.902607

78.745117

31/08/2024

78.951600

78.794012

30/08/2024

78.951600

78.794012

29/08/2024

78.583774

78.426920

28/08/2024

78.569325

78.412500

27/08/2024

78.733568

78.576415

26/08/2024

78.709823

78.552718

23/08/2024

78.583570

78.426717

22/08/2024

78.559677

78.402871

21/08/2024

78.514069

78.357354

20/08/2024

78.247208

78.091026

19/08/2024

78.412520

78.256008

16/08/2024

78.565262

78.408445

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8