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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/10/2014

44.617160

44.501456

13/10/2014

44.481356

44.366005

10/10/2014

44.652941

44.537144

09/10/2014

44.919435

44.802947

08/10/2014

45.009489

44.892768

07/10/2014

44.902464

44.786020

03/10/2014

45.234532

45.117227

02/10/2014

44.995669

44.878984

01/10/2014

45.260314

45.142942

30/09/2014

45.196534

45.079328

29/09/2014

45.211903

45.094657

26/09/2014

45.284841

45.167406

25/09/2014

45.289227

45.171781

24/09/2014

45.321924

45.204393

23/09/2014

45.407503

45.289749

22/09/2014

45.355282

45.237664

19/09/2014

45.488093

45.370131

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2