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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/09/2020

59.748306

59.605254

22/09/2020

59.507787

59.365311

21/09/2020

59.467835

59.325453

18/09/2020

59.690044

59.547131

17/09/2020

59.880370

59.737001

16/09/2020

60.023377

59.879666

15/09/2020

59.919765

59.776302

14/09/2020

59.845222

59.701937

11/09/2020

59.574876

59.432239

10/09/2020

59.632816

59.490040

09/09/2020

59.744658

59.601615

08/09/2020

59.873298

59.729947

07/09/2020

59.923731

59.780258

04/09/2020

59.888670

59.745281

03/09/2020

60.330739

60.186292

02/09/2020

60.531864

60.386935

01/09/2020

59.917069

59.773613

31/08/2020

60.000176

59.856521

28/08/2020

60.062478

59.918673

27/08/2020

60.262001

60.117719

26/08/2020

60.229784

60.085579

25/08/2020

60.321855

60.177429

24/08/2020

60.244850

60.100609

21/08/2020

60.056632

59.912841

20/08/2020

59.991607

59.847972

19/08/2020

59.911132

59.767689

18/08/2020

59.916131

59.772676

17/08/2020

59.822808

59.679577

14/08/2020

59.893758

59.750358

13/08/2020

59.892284

59.748886

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8