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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/05/2024

77.314425

77.160105

21/05/2024

77.257137

77.102931

20/05/2024

77.275488

77.121246

17/05/2024

77.072949

76.919111

16/05/2024

77.411125

77.256612

15/05/2024

77.126415

76.972470

14/05/2024

76.934526

76.780964

13/05/2024

76.895460

76.741976

10/05/2024

76.966319

76.812694

09/05/2024

76.834051

76.680690

08/05/2024

77.048035

76.894247

07/05/2024

76.869689

76.716256

06/05/2024

76.369809

76.217374

03/05/2024

76.142416

75.990435

02/05/2024

76.032999

75.881237

01/05/2024

75.841931

75.690550

30/04/2024

76.158902

76.006888

29/04/2024

76.092726

75.940844

26/04/2024

75.878884

75.727429

24/04/2024

76.228993

76.076839

23/04/2024

76.392349

76.239869

22/04/2024

76.119043

75.967109

19/04/2024

75.711762

75.560641

18/04/2024

75.967118

75.815487

17/04/2024

75.906005

75.754496

16/04/2024

76.072094

75.920253

15/04/2024

76.338883

76.186510

12/04/2024

76.685062

76.531998

11/04/2024

76.818280

76.664950

10/04/2024

76.975887

76.822243

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8