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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

02/09/2015

47.906550

47.782316

01/09/2015

47.732405

47.608623

31/08/2015

48.213658

48.088628

28/08/2015

48.289519

48.164292

27/08/2015

48.199097

48.074105

26/08/2015

47.904558

47.780329

25/08/2015

47.589468

47.466057

24/08/2015

47.225433

47.102965

21/08/2015

47.845166

47.721091

20/08/2015

48.237712

48.112619

19/08/2015

48.579875

48.453895

18/08/2015

48.539647

48.413772

17/08/2015

48.537377

48.411507

14/08/2015

48.523818

48.397984

13/08/2015

48.578808

48.452830

12/08/2015

48.521108

48.395280

11/08/2015

48.852032

48.725346

10/08/2015

48.884133

48.757364

07/08/2015

48.648510

48.522351

06/08/2015

49.007090

48.880002

05/08/2015

49.209946

49.082332

04/08/2015

49.088142

48.960844

31/07/2015

49.274815

49.147033

30/07/2015

49.264922

49.137166

29/07/2015

49.142353

49.014915

28/07/2015

48.928680

48.801796

27/07/2015

48.895575

48.768776

24/07/2015

48.937372

48.810465

23/07/2015

48.920197

48.793334

22/07/2015

48.965191

48.838211

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8