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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/07/2019

59.855473

59.700252

22/07/2019

59.613459

59.458866

19/07/2019

59.625880

59.471255

18/07/2019

59.599462

59.444905

17/07/2019

59.681065

59.526297

16/07/2019

59.653382

59.498685

15/07/2019

59.642358

59.487690

12/07/2019

59.752622

59.597668

11/07/2019

59.838204

59.683028

10/07/2019

59.839086

59.683908

09/07/2019

59.805136

59.650046

08/07/2019

59.704989

59.550159

05/07/2019

59.974102

59.818574

04/07/2019

59.850138

59.694931

03/07/2019

59.736786

59.581873

02/07/2019

59.608114

59.453535

01/07/2019

59.572117

59.417631

30/06/2019

59.280049

59.126321

28/06/2019

59.280049

59.126321

27/06/2019

59.277692

59.123970

26/06/2019

59.211586

59.058035

25/06/2019

59.289597

59.135844

24/06/2019

59.479826

59.325580

21/06/2019

59.565207

59.410739

20/06/2019

59.639109

59.484450

19/06/2019

59.551754

59.397321

18/06/2019

59.360548

59.206610

17/06/2019

59.134967

58.981614

14/06/2019

59.077219

58.924016

13/06/2019

59.066479

58.913304

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8