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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/07/2024

76.839911

76.686538

02/07/2024

76.898945

76.745454

01/07/2024

76.920353

76.766819

30/06/2024

76.918302

76.764772

28/06/2024

76.918302

76.764772

27/06/2024

76.988752

76.835082

26/06/2024

77.024674

76.870932

25/06/2024

77.412821

77.258304

24/06/2024

76.988905

76.835235

21/06/2024

77.259690

77.105479

20/06/2024

77.043688

76.889908

19/06/2024

76.980217

76.826564

18/06/2024

77.188787

77.034718

17/06/2024

77.167241

77.013215

14/06/2024

77.102861

76.948963

13/06/2024

77.171151

77.017117

12/06/2024

76.876444

76.722998

11/06/2024

77.017883

76.864155

07/06/2024

77.466060

77.311437

06/06/2024

77.281421

77.127167

05/06/2024

77.309103

77.154793

04/06/2024

76.782457

76.629199

03/06/2024

76.731583

76.578426

31/05/2024

76.639923

76.486949

30/05/2024

76.285474

76.133208

29/05/2024

76.420863

76.268326

28/05/2024

76.797644

76.644355

27/05/2024

77.015817

76.862093

24/05/2024

76.949874

76.796281

23/05/2024

77.074632

76.920790

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8