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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

03/09/2019

59.828087

59.672937

02/09/2019

59.970405

59.814887

31/08/2019

60.056395

59.900653

30/08/2019

60.056395

59.900653

29/08/2019

59.878123

59.722843

28/08/2019

59.701468

59.546646

27/08/2019

59.514520

59.360183

26/08/2019

59.403913

59.249864

23/08/2019

59.496781

59.342490

22/08/2019

59.673534

59.518785

21/08/2019

59.662941

59.508220

20/08/2019

59.657164

59.502458

19/08/2019

59.604403

59.449834

16/08/2019

59.368654

59.214696

15/08/2019

59.119709

58.966396

14/08/2019

59.492464

59.338185

13/08/2019

59.690097

59.535305

12/08/2019

59.688018

59.533231

09/08/2019

59.706789

59.551954

08/08/2019

59.806631

59.651537

07/08/2019

59.558359

59.403909

06/08/2019

59.239548

59.085924

02/08/2019

60.018160

59.862518

01/08/2019

60.030504

59.874829

31/07/2019

60.034426

59.878741

30/07/2019

60.241977

60.085754

29/07/2019

60.205550

60.049422

26/07/2019

60.194663

60.038562

25/07/2019

60.091271

59.935439

24/07/2019

60.101721

59.945861

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8