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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/08/2024

78.328526

78.172182

14/08/2024

78.058325

77.902520

13/08/2024

77.834086

77.678729

12/08/2024

77.513940

77.359222

09/08/2024

77.603361

77.448464

08/08/2024

77.202120

77.048024

07/08/2024

76.976832

76.823186

06/08/2024

77.055334

76.901531

02/08/2024

78.130620

77.974671

01/08/2024

78.968270

78.810649

31/07/2024

79.077205

78.919366

30/07/2024

78.276513

78.120272

29/07/2024

78.411302

78.254792

26/07/2024

78.138871

77.982905

25/07/2024

77.625036

77.470096

24/07/2024

77.746541

77.591358

23/07/2024

78.202834

78.046741

22/07/2024

78.038444

77.882679

19/07/2024

77.603752

77.448854

18/07/2024

77.747914

77.592729

17/07/2024

78.070016

77.914188

16/07/2024

78.198508

78.042423

15/07/2024

77.769334

77.614106

12/07/2024

77.625767

77.470825

11/07/2024

77.190695

77.036622

10/07/2024

77.170247

77.016215

09/07/2024

77.019306

76.865575

08/07/2024

76.901522

76.748026

05/07/2024

77.109861

76.955949

04/07/2024

77.055860

76.902056

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8