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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/10/2019

60.821080

60.663355

15/10/2019

60.616091

60.458898

14/10/2019

60.430302

60.273591

11/10/2019

60.325443

60.169004

10/10/2019

60.117936

59.962035

09/10/2019

60.133682

59.977740

08/10/2019

60.102011

59.946151

04/10/2019

60.150474

59.994488

03/10/2019

59.973461

59.817934

02/10/2019

60.175567

60.019516

01/10/2019

60.609628

60.452451

30/09/2019

60.522885

60.365934

27/09/2019

60.445527

60.288776

26/09/2019

60.486296

60.329439

25/09/2019

60.528568

60.371602

24/09/2019

60.449854

60.293092

23/09/2019

60.623173

60.465961

20/09/2019

60.583041

60.425934

19/09/2019

60.513623

60.356696

18/09/2019

60.312930

60.156523

17/09/2019

60.299814

60.143441

16/09/2019

60.210630

60.054489

13/09/2019

60.201055

60.044938

12/09/2019

60.236196

60.079988

11/09/2019

60.166863

60.010835

10/09/2019

60.005769

59.850158

09/09/2019

60.078821

59.923021

06/09/2019

60.103429

59.947565

05/09/2019

60.173384

60.017339

04/09/2019

59.930841

59.775425

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8