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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

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f