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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/04/2020

55.418490

55.230706

02/04/2020

55.806855

55.617755

01/04/2020

55.748597

55.559694

31/03/2020

56.005071

55.815299

30/03/2020

56.053182

55.863247

27/03/2020

55.178008

54.991038

26/03/2020

56.350112

56.159171

25/03/2020

55.365687

55.178082

24/03/2020

54.442685

54.258207

23/03/2020

53.267286

53.086791

20/03/2020

54.402656

54.218313

19/03/2020

54.185890

54.045372

18/03/2020

54.764824

54.622805

17/03/2020

56.265745

56.119834

16/03/2020

54.964657

54.822120

13/03/2020

57.697177

57.547554

12/03/2020

56.291200

56.145223

11/03/2020

58.140788

57.990014

10/03/2020

59.276149

59.122430

09/03/2020

58.100857

57.950187

06/03/2020

60.153730

59.997736

05/03/2020

60.901823

60.743889

04/03/2020

61.068917

60.910549

03/03/2020

60.792554

60.634903

02/03/2020

61.059173

60.900831

29/02/2020

60.919648

60.761668

28/02/2020

60.919648

60.761668

27/02/2020

61.191588

61.032902

26/02/2020

61.861270

61.700848

25/02/2020

62.101118

61.940073

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8