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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/12/2018

54.479642

54.338363

14/12/2018

54.590559

54.448991

13/12/2018

54.773908

54.631865

12/12/2018

54.810869

54.668731

11/12/2018

54.545855

54.404404

10/12/2018

54.523690

54.382296

07/12/2018

54.838822

54.696611

06/12/2018

54.999191

54.856564

05/12/2018

54.934257

54.791798

04/12/2018

54.886526

54.744191

03/12/2018

55.344604

55.201082

30/11/2018

55.017410

54.874736

29/11/2018

55.145880

55.002873

28/11/2018

55.271002

55.127671

27/11/2018

55.033952

54.891234

26/11/2018

54.931585

54.789133

23/11/2018

54.827794

54.685612

22/11/2018

54.787480

54.645402

21/11/2018

54.660260

54.518512

20/11/2018

54.650589

54.508866

19/11/2018

54.867695

54.725409

16/11/2018

55.045615

54.902867

15/11/2018

55.191909

55.048782

14/11/2018

55.157934

55.014895

13/11/2018

55.426429

55.282694

12/11/2018

55.563306

55.419217

09/11/2018

55.620406

55.476168

08/11/2018

55.698827

55.554385

07/11/2018

55.652294

55.507973

06/11/2018

55.433729

55.289975

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8