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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/10/2023

69.774999

69.635728

20/10/2023

69.879349

69.739869

19/10/2023

70.256290

70.116058

18/10/2023

70.609867

70.468929

17/10/2023

70.972545

70.830883

16/10/2023

71.080979

70.939101

13/10/2023

71.199616

71.057501

12/10/2023

71.341500

71.199102

11/10/2023

71.217601

71.075450

10/10/2023

71.031968

70.890188

09/10/2023

70.654338

70.513311

06/10/2023

70.658308

70.517273

05/10/2023

70.346695

70.206282

04/10/2023

70.351260

70.210838

03/10/2023

70.370206

70.229747

30/09/2023

70.591999

70.451097

29/09/2023

70.591999

70.451097

28/09/2023

70.680255

70.539177

27/09/2023

70.809297

70.667961

26/09/2023

70.663618

70.522573

25/09/2023

71.180271

71.038195

22/09/2023

70.912768

70.771226

21/09/2023

71.118957

70.977003

20/09/2023

71.491384

71.348687

19/09/2023

71.753800

71.610579

18/09/2023

72.053876

71.910056

15/09/2023

72.273176

72.128918

14/09/2023

72.243171

72.098973

13/09/2023

72.068001

71.924153

12/09/2023

72.262124

72.117888

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45