Unit Prices

Balanced Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

06/03/2024

76.449057

76.296464

05/03/2024

76.430859

76.278302

04/03/2024

76.630168

76.477214

01/03/2024

76.568071

76.415241

29/02/2024

76.362224

76.209804

28/02/2024

76.196414

76.044325

27/02/2024

75.963089

75.811466

26/02/2024

75.945779

75.794191

23/02/2024

75.852114

75.700713

22/02/2024

75.899997

75.748500

21/02/2024

75.396846

75.246353

20/02/2024

75.321396

75.171054

19/02/2024

75.426428

75.275876

16/02/2024

75.535302

75.384533

15/02/2024

75.595315

75.444426

14/02/2024

75.126369

74.976416

13/02/2024

75.084349

74.934480

12/02/2024

75.224210

75.074062

09/02/2024

75.302045

75.151742

08/02/2024

75.276450

75.126198

07/02/2024

75.057124

74.907309

06/02/2024

74.922327

74.772781

05/02/2024

75.044835

74.895045

02/02/2024

75.207478

75.057363

01/02/2024

74.882931

74.733464

31/01/2024

74.550722

74.401918

30/01/2024

74.643524

74.494535

29/01/2024

74.571362

74.422517

25/01/2024

74.267379

74.119141

24/01/2024

74.045129

73.897334
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