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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

05/11/2018

55.261960

55.118652

02/11/2018

55.370269

55.226679

01/11/2018

55.367308

55.223726

31/10/2018

55.417971

55.274258

30/10/2018

55.153074

55.010048

29/10/2018

54.968808

54.826260

26/10/2018

54.886834

54.744498

25/10/2018

55.063122

54.920329

24/10/2018

55.172928

55.029851

23/10/2018

55.536053

55.392034

22/10/2018

55.768852

55.624229

19/10/2018

55.760507

55.615906

18/10/2018

55.798301

55.653602

17/10/2018

56.038154

55.892833

16/10/2018

55.916797

55.771791

15/10/2018

55.518867

55.374892

12/10/2018

55.788792

55.644117

11/10/2018

55.585051

55.440904

10/10/2018

56.151405

56.005790

09/10/2018

56.641294

56.494409

08/10/2018

56.771619

56.624396

05/10/2018

57.011574

56.863728

04/10/2018

57.055823

56.907863

03/10/2018

57.135120

56.986954

02/10/2018

56.984137

56.836363

30/09/2018

57.121160

56.973030

28/09/2018

57.121160

56.973030

27/09/2018

57.138728

56.990553

26/09/2018

57.027254

56.879368

25/09/2018

57.029609

56.881717

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8