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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/04/2015

48.918342

48.791484

27/04/2015

49.232625

49.104952

24/04/2015

49.176169

49.048643

23/04/2015

48.998711

48.871644

22/04/2015

48.948164

48.821229

21/04/2015

48.992996

48.865945

20/04/2015

48.887455

48.760677

17/04/2015

48.854397

48.727705

16/04/2015

49.130965

49.003556

15/04/2015

49.291109

49.163284

14/04/2015

49.293669

49.165838

13/04/2015

49.426655

49.298479

10/04/2015

49.318476

49.190581

09/04/2015

49.166465

49.038964

08/04/2015

49.218207

49.090572

07/04/2015

49.159796

49.032312

02/04/2015

49.160451

49.032965

01/04/2015

48.909795

48.782959

31/03/2015

48.947797

48.820862

30/03/2015

48.970770

48.843777

27/03/2015

48.868159

48.741432

26/03/2015

48.619140

48.493058

25/03/2015

48.876802

48.750052

24/03/2015

48.977479

48.850467

23/03/2015

48.985745

48.858712

20/03/2015

49.104583

48.977242

19/03/2015

49.149421

49.021964

18/03/2015

48.823980

48.697367

17/03/2015

48.771066

48.644590

16/03/2015

48.633707

48.507587

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8