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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/03/2015

48.586239

48.460242

12/03/2015

48.570898

48.444941

11/03/2015

48.519964

48.394139

10/03/2015

48.462665

48.336988

09/03/2015

48.519931

48.394106

06/03/2015

48.747250

48.620836

05/03/2015

48.830862

48.704231

04/03/2015

48.720047

48.593704

03/03/2015

48.827374

48.700752

02/03/2015

49.022640

48.895512

28/02/2015

48.826293

48.699674

27/02/2015

48.826293

48.699674

26/02/2015

48.795973

48.669432

25/02/2015

48.795601

48.669062

24/02/2015

48.802088

48.675532

23/02/2015

48.781141

48.654639

20/02/2015

48.667664

48.541456

19/02/2015

48.725812

48.599454

18/02/2015

48.767763

48.641296

17/02/2015

48.594212

48.468194

16/02/2015

48.608773

48.482718

13/02/2015

48.656724

48.530545

12/02/2015

48.370832

48.245394

11/02/2015

48.279384

48.154183

10/02/2015

48.253292

48.128159

09/02/2015

48.138459

48.013624

06/02/2015

48.232667

48.107587

05/02/2015

48.275088

48.149899

04/02/2015

48.196197

48.071212

03/02/2015

48.222415

48.097362

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8