Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
15/08/2024	78.328526	78.172182
14/08/2024	78.058325	77.902520
13/08/2024	77.834086	77.678729
12/08/2024	77.513940	77.359222
09/08/2024	77.603361	77.448464
08/08/2024	77.202120	77.048024
07/08/2024	76.976832	76.823186
06/08/2024	77.055334	76.901531
02/08/2024	78.130620	77.974671
01/08/2024	78.968270	78.810649
31/07/2024	79.077205	78.919366
30/07/2024	78.276513	78.120272
29/07/2024	78.411302	78.254792
26/07/2024	78.138871	77.982905
25/07/2024	77.625036	77.470096
24/07/2024	77.746541	77.591358
23/07/2024	78.202834	78.046741
22/07/2024	78.038444	77.882679
19/07/2024	77.603752	77.448854
18/07/2024	77.747914	77.592729
17/07/2024	78.070016	77.914188
16/07/2024	78.198508	78.042423
15/07/2024	77.769334	77.614106
12/07/2024	77.625767	77.470825
11/07/2024	77.190695	77.036622
10/07/2024	77.170247	77.016215
09/07/2024	77.019306	76.865575
08/07/2024	76.901522	76.748026
05/07/2024	77.109861	76.955949
04/07/2024	77.055860	76.902056

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8