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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

12/04/2024

76.685062

76.531998

11/04/2024

76.818280

76.664950

10/04/2024

76.975887

76.822243

09/04/2024

76.788192

76.634922

08/04/2024

76.814483

76.661161

05/04/2024

76.880189

76.726736

04/04/2024

76.634933

76.481969

03/04/2024

76.985297

76.831634

02/04/2024

77.392113

77.237638

31/03/2024

77.849046

77.693659

28/03/2024

77.849046

77.693659

27/03/2024

77.584505

77.429646

26/03/2024

77.260630

77.106417

25/03/2024

77.296679

77.142394

22/03/2024

77.323827

77.169488

21/03/2024

77.234120

77.079960

20/03/2024

76.983063

76.829404

19/03/2024

76.886526

76.733060

18/03/2024

76.665847

76.512821

15/03/2024

76.520079

76.367344

14/03/2024

76.759499

76.606286

13/03/2024

76.784197

76.630935

12/03/2024

76.880991

76.727536

11/03/2024

76.535387

76.382622

08/03/2024

76.764987

76.611763

07/03/2024

76.658822

76.505810

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

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45