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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

06/04/2018

54.411443

54.270340

05/04/2018

54.579941

54.438401

04/04/2018

54.361771

54.220797

03/04/2018

54.311242

54.170399

31/03/2018

54.448214

54.307016

29/03/2018

54.448214

54.307016

28/03/2018

54.351922

54.210974

27/03/2018

54.376241

54.235229

26/03/2018

54.385487

54.244452

23/03/2018

54.153380

54.012946

22/03/2018

54.647155

54.505441

21/03/2018

54.901210

54.758837

20/03/2018

54.916527

54.774115

19/03/2018

54.943991

54.801507

16/03/2018

55.036751

54.894027

15/03/2018

54.815138

54.672988

14/03/2018

54.698192

54.556346

13/03/2018

54.804110

54.661989

12/03/2018

54.937028

54.794562

09/03/2018

54.908216

54.765825

08/03/2018

54.823787

54.681615

07/03/2018

54.591929

54.450358

06/03/2018

54.646332

54.504620

05/03/2018

54.558891

54.417406

02/03/2018

54.501869

54.360532

01/03/2018

54.553830

54.412358

28/02/2018

54.623223

54.481571

27/02/2018

54.791723

54.649634

26/02/2018

54.855224

54.712970

23/02/2018

54.716261

54.574367

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8