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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

25/11/2015

48.469850

48.344155

24/11/2015

48.525247

48.399409

23/11/2015

48.733065

48.606688

20/11/2015

48.637585

48.511455

19/11/2015

48.641477

48.515337

18/11/2015

48.554202

48.428289

17/11/2015

48.375264

48.249814

16/11/2015

48.089512

47.964804

13/11/2015

48.044285

47.919693

12/11/2015

48.346355

48.220981

11/11/2015

48.618080

48.492001

10/11/2015

48.553233

48.427322

09/11/2015

48.545174

48.419283

06/11/2015

48.987295

48.860258

05/11/2015

48.790069

48.663544

04/11/2015

48.922112

48.795244

03/11/2015

48.914812

48.787963

02/11/2015

48.754343

48.627910

31/10/2015

48.865325

48.738604

30/10/2015

48.865325

48.738604

29/10/2015

48.974335

48.847332

28/10/2015

49.152354

49.024889

27/10/2015

48.877392

48.750640

26/10/2015

48.912922

48.786078

23/10/2015

49.018983

48.891864

22/10/2015

48.661116

48.534926

21/10/2015

48.522464

48.396632

20/10/2015

48.446892

48.321257

19/10/2015

48.533441

48.407581

16/10/2015

48.610444

48.484384

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8