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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

17/12/2014

45.916676

45.797602

16/12/2014

45.671625

45.553187

15/12/2014

45.702164

45.583647

12/12/2014

45.871851

45.752894

11/12/2014

46.101031

45.981479

10/12/2014

46.068483

45.949015

09/12/2014

46.143416

46.023754

08/12/2014

46.405852

46.285510

05/12/2014

46.441626

46.321191

04/12/2014

46.364205

46.243971

03/12/2014

46.301719

46.181646

02/12/2014

46.142612

46.022952

01/12/2014

45.895268

45.776249

30/11/2014

46.073551

45.954070

28/11/2014

46.073551

45.954070

27/11/2014

46.223173

46.103305

26/11/2014

46.255900

46.135947

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8