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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

21/04/2015

48.992996

48.865945

20/04/2015

48.887455

48.760677

17/04/2015

48.854397

48.727705

16/04/2015

49.130965

49.003556

15/04/2015

49.291109

49.163284

14/04/2015

49.293669

49.165838

13/04/2015

49.426655

49.298479

10/04/2015

49.318476

49.190581

09/04/2015

49.166465

49.038964

08/04/2015

49.218207

49.090572

07/04/2015

49.159796

49.032312

02/04/2015

49.160451

49.032965

01/04/2015

48.909795

48.782959

31/03/2015

48.947797

48.820862

30/03/2015

48.970770

48.843777

27/03/2015

48.868159

48.741432

26/03/2015

48.619140

48.493058

25/03/2015

48.876802

48.750052

24/03/2015

48.977479

48.850467

23/03/2015

48.985745

48.858712

20/03/2015

49.104583

48.977242

19/03/2015

49.149421

49.021964

18/03/2015

48.823980

48.697367

17/03/2015

48.771066

48.644590

16/03/2015

48.633707

48.507587

13/03/2015

48.586239

48.460242

12/03/2015

48.570898

48.444941

11/03/2015

48.519964

48.394139

10/03/2015

48.462665

48.336988

09/03/2015

48.519931

48.394106

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211