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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/08/2018

56.642620

56.495731

10/08/2018

56.776733

56.629496

09/08/2018

56.817929

56.670586

08/08/2018

56.707169

56.560113

07/08/2018

56.670806

56.523845

03/08/2018

56.631949

56.485088

02/08/2018

56.631785

56.484924

01/08/2018

56.653716

56.506799

31/07/2018

56.626240

56.479393

30/07/2018

56.613381

56.466567

27/07/2018

56.744269

56.597117

26/07/2018

56.740770

56.593627

25/07/2018

56.743157

56.596007

24/07/2018

56.602681

56.455895

23/07/2018

56.569267

56.422568

20/07/2018

56.660096

56.513162

19/07/2018

56.741995

56.594848

18/07/2018

56.716191

56.569111

17/07/2018

56.577141

56.430422

16/07/2018

56.552415

56.405760

13/07/2018

56.631302

56.484442

12/07/2018

56.634309

56.487441

11/07/2018

56.449576

56.303188

10/07/2018

56.525910

56.379324

09/07/2018

56.541238

56.394612

06/07/2018

56.507624

56.361086

05/07/2018

56.374917

56.228723

04/07/2018

56.241429

56.095580

03/07/2018

56.301624

56.155620

02/07/2018

56.329984

56.183906

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8