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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

10/01/2018

55.029433

54.886728

09/01/2018

55.208743

55.065572

08/01/2018

55.191606

55.048480

05/01/2018

55.132065

54.989093

04/01/2018

54.958501

54.815980

03/01/2018

54.912559

54.770157

02/01/2018

54.836743

54.694537

31/12/2017

54.743284

54.601321

29/12/2017

54.743284

54.601321

28/12/2017

54.857068

54.714809

27/12/2017

54.767733

54.625706

22/12/2017

54.832869

54.690673

21/12/2017

54.854882

54.712629

20/12/2017

54.931737

54.789285

19/12/2017

55.005402

54.862759

18/12/2017

54.985119

54.842528

15/12/2017

54.820706

54.678542

14/12/2017

54.737931

54.595981

13/12/2017

54.910653

54.768255

12/12/2017

55.018160

54.875483

11/12/2017

54.982126

54.839543

08/12/2017

54.990936

54.848331

07/12/2017

54.853330

54.711081

06/12/2017

54.637134

54.495446

05/12/2017

54.587256

54.445697

04/12/2017

54.674152

54.532367

01/12/2017

54.714618

54.572729

30/11/2017

54.757301

54.615301

29/11/2017

54.764832

54.622813

28/11/2017

54.732549

54.590613

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8