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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

04/11/2020

60.913901

60.768058

03/11/2020

60.536148

60.391209

02/11/2020

60.218660

60.074481

31/10/2020

60.023025

59.879315

30/10/2020

60.023025

59.879315

29/10/2020

60.320368

60.175946

28/10/2020

60.330188

60.185742

27/10/2020

60.583403

60.438351

26/10/2020

60.911379

60.765542

23/10/2020

61.295572

61.148815

22/10/2020

61.212778

61.066219

21/10/2020

61.203563

61.057026

20/10/2020

61.368422

61.221490

19/10/2020

61.283263

61.136536

16/10/2020

61.362165

61.215248

15/10/2020

61.426738

61.279667

14/10/2020

61.218817

61.072243

13/10/2020

61.357008

61.210103

12/10/2020

61.272760

61.126057

09/10/2020

60.996822

60.850780

08/10/2020

61.016259

60.870170

07/10/2020

60.824666

60.679036

06/10/2020

60.511268

60.366389

02/10/2020

59.897780

59.754369

01/10/2020

60.091782

59.947907

30/09/2020

59.752417

59.609355

29/09/2020

60.075805

59.931968

28/09/2020

60.259259

60.114983

25/09/2020

60.050268

59.906492

24/09/2020

59.747785

59.604733

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8