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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/09/2016

50.099291

49.969371

21/09/2016

50.022328

49.892607

20/09/2016

49.885143

49.755778

19/09/2016

49.882091

49.752734

16/09/2016

49.980803

49.851190

15/09/2016

49.895616

49.766224

14/09/2016

49.859229

49.729931

13/09/2016

49.803032

49.673880

12/09/2016

49.915049

49.785607

09/09/2016

50.071202

49.941354

08/09/2016

50.308083

50.177621

07/09/2016

50.400733

50.270031

06/09/2016

50.345967

50.215407

05/09/2016

50.481144

50.350234

02/09/2016

50.424180

50.293417

01/09/2016

50.440943

50.310137

31/08/2016

50.486937

50.356012

30/08/2016

50.583528

50.452351

29/08/2016

50.463902

50.333036

26/08/2016

50.405229

50.274515

25/08/2016

50.527537

50.396506

24/08/2016

50.537109

50.406054

23/08/2016

50.531383

50.400343

22/08/2016

50.385967

50.255303

19/08/2016

50.459806

50.328950

18/08/2016

50.325229

50.194723

17/08/2016

50.407137

50.276418

16/08/2016

50.343023

50.212470

15/08/2016

50.408719

50.277997

12/08/2016

50.308890

50.178426

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8