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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/06/2020

58.766651

58.602564

29/06/2020

58.488709

58.325398

26/06/2020

58.614230

58.450569

25/06/2020

58.634563

58.470845

24/06/2020

58.830889

58.666622

23/06/2020

59.049935

58.885057

22/06/2020

59.021244

58.856446

19/06/2020

59.133683

58.968571

18/06/2020

59.101328

58.936307

17/06/2020

59.129934

58.964832

16/06/2020

59.235508

59.070111

15/06/2020

58.359238

58.196289

12/06/2020

58.694240

58.530355

11/06/2020

58.588665

58.425075

10/06/2020

59.538660

59.372417

09/06/2020

59.795063

59.628104

05/06/2020

59.433193

59.267245

04/06/2020

59.099198

58.934183

03/06/2020

59.132012

58.966905

02/06/2020

58.718887

58.554933

01/06/2020

58.657706

58.493923

31/05/2020

58.785619

58.621479

29/05/2020

58.785619

58.621479

28/05/2020

58.833841

58.669566

27/05/2020

58.929540

58.764998

26/05/2020

58.543161

58.379698

25/05/2020

58.173629

58.011198

22/05/2020

57.886942

57.725311

21/05/2020

57.889487

57.727849

20/05/2020

57.943106

57.781318

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8