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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

19/05/2020

57.675727

57.514686

18/05/2020

57.646194

57.485235

15/05/2020

57.242799

57.082966

14/05/2020

57.074382

56.915020

13/05/2020

57.145816

56.986255

12/05/2020

57.334390

57.174302

11/05/2020

57.877519

57.715914

08/05/2020

57.627650

57.466743

07/05/2020

57.461721

57.301278

06/05/2020

57.314524

57.154492

05/05/2020

57.439365

57.278984

04/05/2020

57.183619

57.023952

01/05/2020

56.994261

56.835123

30/04/2020

57.724652

57.563474

29/04/2020

57.531708

57.371069

28/04/2020

57.012579

56.853389

27/04/2020

57.046608

56.887324

24/04/2020

56.761527

56.603039

23/04/2020

56.648004

56.456053

22/04/2020

56.807119

56.614630

21/04/2020

56.570316

56.378628

20/04/2020

57.087641

56.894200

17/04/2020

57.716762

57.521190

16/04/2020

57.163737

56.970039

15/04/2020

57.228381

57.034463

14/04/2020

57.376847

57.182427

09/04/2020

57.268729

57.074675

08/04/2020

56.739894

56.547632

07/04/2020

56.425177

56.233982

06/04/2020

56.584536

56.392800

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8