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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

01/07/2018

56.329984

56.183906

30/06/2018

56.250504

56.104632

29/06/2018

56.250504

56.104632

28/06/2018

56.287324

56.141356

27/06/2018

56.091194

55.945735

26/06/2018

56.230125

56.084306

25/06/2018

56.184939

56.039237

22/06/2018

56.399776

56.253517

21/06/2018

56.396518

56.250267

20/06/2018

56.403893

56.257624

19/06/2018

56.215363

56.069582

18/06/2018

56.258569

56.112676

15/06/2018

56.194119

56.048393

14/06/2018

55.928729

55.783692

13/06/2018

55.742338

55.597784

12/06/2018

55.818476

55.673724

08/06/2018

55.755261

55.610673

07/06/2018

55.678740

55.534350

06/06/2018

55.624025

55.479778

05/06/2018

55.571000

55.426890

04/06/2018

55.544750

55.400708

01/06/2018

55.530856

55.386850

31/05/2018

55.463792

55.319960

30/05/2018

55.425667

55.281934

29/05/2018

55.416777

55.273067

28/05/2018

55.490899

55.346997

25/05/2018

55.505971

55.362029

24/05/2018

55.540218

55.396188

23/05/2018

55.582915

55.438774

22/05/2018

55.461318

55.317492

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8