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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/07/2015

49.119019

48.991640

20/07/2015

49.200245

49.072656

17/07/2015

49.132467

49.005054

16/07/2015

49.090738

48.963433

15/07/2015

48.952537

48.825590

14/07/2015

48.813693

48.687107

13/07/2015

48.629396

48.503288

10/07/2015

48.547701

48.421804

09/07/2015

48.371966

48.246525

08/07/2015

48.264154

48.138992

07/07/2015

48.624130

48.498035

06/07/2015

48.253633

48.128499

03/07/2015

48.576856

48.450884

02/07/2015

48.576425

48.450454

01/07/2015

48.382894

48.257425

30/06/2015

48.052463

47.927850

29/06/2015

47.958618

47.834249

26/06/2015

48.507101

48.381310

25/06/2015

48.507343

48.381551

24/06/2015

48.762867

48.636413

23/06/2015

48.785381

48.658868

22/06/2015

48.592606

48.466593

19/06/2015

48.453835

48.328181

18/06/2015

48.174093

48.049165

17/06/2015

48.490559

48.364810

16/06/2015

48.245191

48.120079

15/06/2015

48.226396

48.101333

12/06/2015

48.398560

48.273050

11/06/2015

48.513948

48.388139

10/06/2015

48.314845

48.189552

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8