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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/01/2020

62.024342

61.863497

09/01/2020

62.106376

61.945318

08/01/2020

61.900876

61.740351

07/01/2020

61.920619

61.760042

06/01/2020

61.608895

61.449127

03/01/2020

61.605675

61.445915

02/01/2020

61.449074

61.289720

31/12/2019

61.148209

60.989636

30/12/2019

61.418893

61.259618

27/12/2019

61.501030

61.341542

24/12/2019

61.467152

61.307751

23/12/2019

61.450012

61.290656

20/12/2019

61.532249

61.372680

19/12/2019

61.565902

61.406246

18/12/2019

61.596331

61.436596

17/12/2019

61.629079

61.469259

16/12/2019

61.558769

61.399131

13/12/2019

61.306502

61.147518

12/12/2019

61.142335

60.983777

11/12/2019

61.259758

61.100896

10/12/2019

61.299928

61.140962

09/12/2019

61.319494

61.160477

06/12/2019

61.344256

61.185174

05/12/2019

61.203905

61.045187

04/12/2019

60.976907

60.818778

03/12/2019

61.080651

60.922253

02/12/2019

61.407250

61.248005

30/11/2019

61.705198

61.545181

29/11/2019

61.705198

61.545181

28/11/2019

61.800280

61.640016

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8