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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

24/09/2018

56.997443

56.849633

21/09/2018

57.050818

56.902871

20/09/2018

56.989289

56.841501

19/09/2018

56.943355

56.795686

18/09/2018

57.023466

56.875590

17/09/2018

57.050032

56.902087

14/09/2018

57.135159

56.986992

13/09/2018

57.023726

56.875849

12/09/2018

57.085739

56.937700

11/09/2018

57.145813

56.997619

10/09/2018

57.005802

56.857972

07/09/2018

56.946601

56.798923

06/09/2018

56.861273

56.713817

05/09/2018

57.024135

56.876257

04/09/2018

57.270848

57.122330

03/09/2018

57.301771

57.153173

31/08/2018

57.333770

57.185089

30/08/2018

57.279495

57.130954

29/08/2018

57.402740

57.253880

28/08/2018

57.133514

56.985353

27/08/2018

57.043145

56.895217

24/08/2018

56.898492

56.750939

23/08/2018

56.917431

56.769830

22/08/2018

56.811571

56.664244

21/08/2018

56.796984

56.649695

20/08/2018

56.931387

56.783749

17/08/2018

56.867866

56.720393

16/08/2018

56.779288

56.632045

15/08/2018

56.804474

56.657165

14/08/2018

56.868548

56.721073

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8