Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
25/09/2024	79.339585	79.181223
24/09/2024	79.444573	79.286001
23/09/2024	79.340374	79.182010
20/09/2024	79.696232	79.537158
19/09/2024	79.737832	79.578675
18/09/2024	79.431314	79.272768
17/09/2024	79.538390	79.379631
16/09/2024	79.641143	79.482179
13/09/2024	79.610460	79.451557
12/09/2024	79.444602	79.286030
11/09/2024	79.230384	79.072240
10/09/2024	79.098941	78.941059
09/09/2024	78.988683	78.831021
06/09/2024	78.557458	78.400657
05/09/2024	78.697208	78.540128
04/09/2024	78.491026	78.334357
03/09/2024	78.954750	78.797156
02/09/2024	78.902607	78.745117
31/08/2024	78.951600	78.794012
30/08/2024	78.951600	78.794012
29/08/2024	78.583774	78.426920
28/08/2024	78.569325	78.412500
27/08/2024	78.733568	78.576415
26/08/2024	78.709823	78.552718
23/08/2024	78.583570	78.426717
22/08/2024	78.559677	78.402871
21/08/2024	78.514069	78.357354
20/08/2024	78.247208	78.091026
19/08/2024	78.412520	78.256008
16/08/2024	78.565262	78.408445

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Europe

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Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8