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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/02/2019

55.836778

55.691979

31/01/2019

55.764526

55.619914

30/01/2019

55.903048

55.758077

29/01/2019

55.807762

55.663038

25/01/2019

55.900287

55.755323

24/01/2019

55.733553

55.589022

23/01/2019

55.586937

55.442785

22/01/2019

55.582396

55.438257

21/01/2019

55.745318

55.600756

18/01/2019

55.655591

55.511262

17/01/2019

55.449998

55.306201

16/01/2019

55.346272

55.202745

15/01/2019

55.184717

55.041609

14/01/2019

54.975677

54.833111

11/01/2019

55.068017

54.925211

10/01/2019

55.099516

54.956629

09/01/2019

55.054361

54.911591

08/01/2019

54.891210

54.748863

07/01/2019

54.681554

54.539751

04/01/2019

54.446596

54.305402

03/01/2019

54.344683

54.203753

02/01/2019

54.367151

54.226163

31/12/2018

54.511471

54.370108

28/12/2018

54.491354

54.350044

27/12/2018

54.347650

54.206712

24/12/2018

53.673591

53.534401

21/12/2018

53.765244

53.625817

20/12/2018

54.050116

53.909950

19/12/2018

54.240727

54.100067

18/12/2018

54.346793

54.205858

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8