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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/12/2016

50.628939

50.497645

15/12/2016

50.496601

50.365650

14/12/2016

50.390907

50.260231

13/12/2016

50.438932

50.308131

12/12/2016

50.347432

50.216868

09/12/2016

50.464554

50.333686

08/12/2016

50.489055

50.358124

07/12/2016

50.234579

50.104308

06/12/2016

50.005914

49.876236

05/12/2016

49.845589

49.716326

02/12/2016

49.799562

49.670419

01/12/2016

49.988404

49.858771

30/11/2016

50.076281

49.946421

29/11/2016

49.994028

49.864380

28/11/2016

49.947036

49.817511

25/11/2016

50.158256

50.028183

24/11/2016

50.099611

49.969690

23/11/2016

50.152286

50.022229

22/11/2016

50.069224

49.939382

21/11/2016

49.940569

49.811060

18/11/2016

49.943991

49.814474

17/11/2016

49.739072

49.610086

16/11/2016

49.647984

49.519234

15/11/2016

49.548462

49.419970

14/11/2016

49.493448

49.365099

11/11/2016

49.537447

49.408984

10/11/2016

49.563229

49.434699

09/11/2016

49.240951

49.113256

08/11/2016

49.318768

49.190872

07/11/2016

49.333778

49.205843

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8