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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

09/06/2015

48.218945

48.093901

05/06/2015

48.459174

48.333507

04/06/2015

48.480763

48.355040

03/06/2015

48.583134

48.457145

02/06/2015

48.728725

48.602359

01/06/2015

49.187521

49.059965

31/05/2015

49.208589

49.080979

29/05/2015

49.208589

49.080979

28/05/2015

49.198220

49.070637

27/05/2015

49.092707

48.965397

26/05/2015

49.076529

48.949261

25/05/2015

48.998132

48.871067

22/05/2015

48.878138

48.751384

21/05/2015

48.806823

48.680254

20/05/2015

48.668329

48.542119

19/05/2015

48.610371

48.484312

18/05/2015

48.586261

48.460264

15/05/2015

48.682818

48.556571

14/05/2015

48.425771

48.300190

13/05/2015

48.349386

48.224004

12/05/2015

48.369089

48.243655

11/05/2015

48.388783

48.263298

08/05/2015

48.463809

48.338130

07/05/2015

48.241966

48.116862

06/05/2015

48.234829

48.109744

05/05/2015

48.653729

48.527557

04/05/2015

48.917566

48.790710

01/05/2015

48.824056

48.697443

30/04/2015

48.600320

48.474287

29/04/2015

48.568571

48.442620

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8