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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/02/2020

62.595266

62.432941

21/02/2020

63.330227

63.165995

20/02/2020

63.514795

63.350085

19/02/2020

63.416951

63.252494

18/02/2020

63.199325

63.035433

17/02/2020

63.227600

63.063634

14/02/2020

63.230779

63.066806

13/02/2020

63.134730

62.971005

12/02/2020

63.087577

62.923975

11/02/2020

62.953757

62.790501

10/02/2020

62.894514

62.731413

07/02/2020

62.833417

62.670474

06/02/2020

62.839157

62.676198

05/02/2020

62.694284

62.531702

04/02/2020

62.577279

62.415000

03/02/2020

62.394102

62.232298

31/01/2020

62.497488

62.335415

30/01/2020

62.608215

62.445856

29/01/2020

62.574706

62.412434

28/01/2020

62.449851

62.287902

24/01/2020

62.576272

62.413996

23/01/2020

62.574739

62.412466

22/01/2020

62.710052

62.547429

21/01/2020

62.520799

62.358667

20/01/2020

62.583646

62.421350

17/01/2020

62.583254

62.420959

16/01/2020

62.471099

62.309096

15/01/2020

62.294513

62.132968

14/01/2020

62.177295

62.016053

13/01/2020

62.094602

61.933574

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8