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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/06/2016

49.334260

49.206323

29/06/2016

49.028633

48.901489

28/06/2016

48.790193

48.663667

27/06/2016

48.665962

48.539758

24/06/2016

48.534953

48.409089

23/06/2016

49.255975

49.128241

22/06/2016

49.201485

49.073893

21/06/2016

49.304273

49.176415

20/06/2016

49.240575

49.112882

17/06/2016

49.014222

48.887116

16/06/2016

49.085735

48.958443

15/06/2016

48.898013

48.771208

14/06/2016

49.026552

48.899413

10/06/2016

49.389782

49.261702

09/06/2016

49.589592

49.460994

08/06/2016

49.588575

49.459979

07/06/2016

49.540661

49.412189

06/06/2016

49.592666

49.464060

03/06/2016

49.523790

49.395362

02/06/2016

49.579549

49.450977

01/06/2016

49.594851

49.466238

31/05/2016

49.703383

49.574490

30/05/2016

49.872049

49.742718

27/05/2016

49.832946

49.703716

26/05/2016

49.712173

49.583256

25/05/2016

49.746306

49.617301

24/05/2016

49.495896

49.367541

23/05/2016

49.359015

49.231014

20/05/2016

49.431905

49.303715

19/05/2016

49.280199

49.152403

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8