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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/05/2018

55.588669

55.444514

18/05/2018

55.625927

55.481675

17/05/2018

55.658482

55.514145

16/05/2018

55.693294

55.548867

15/05/2018

55.757218

55.612625

14/05/2018

55.797065

55.652368

11/05/2018

55.756966

55.612374

10/05/2018

55.782143

55.637485

09/05/2018

55.754239

55.609654

08/05/2018

55.657885

55.513549

07/05/2018

55.501078

55.357149

04/05/2018

55.381349

55.237731

03/05/2018

55.385798

55.242168

02/05/2018

55.381595

55.237976

01/05/2018

55.437421

55.293658

30/04/2018

55.229401

55.086177

27/04/2018

55.136917

54.993932

26/04/2018

55.009321

54.866668

24/04/2018

54.889000

54.746658

23/04/2018

54.890347

54.748002

20/04/2018

54.798787

54.656680

19/04/2018

54.771584

54.629547

18/04/2018

54.777932

54.635878

17/04/2018

54.705318

54.563453

16/04/2018

54.562926

54.421430

13/04/2018

54.491749

54.350438

12/04/2018

54.543100

54.401656

11/04/2018

54.498964

54.357634

10/04/2018

54.639979

54.498284

09/04/2018

54.509969

54.368610

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8