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Unit Prices

Balanced Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/02/2016

46.888459

46.766865

12/02/2016

46.718880

46.597726

11/02/2016

46.723599

46.602433

10/02/2016

46.707011

46.585888

09/02/2016

46.841945

46.720472

08/02/2016

47.198042

47.075646

05/02/2016

47.437831

47.314812

04/02/2016

47.402634

47.279707

03/02/2016

47.308241

47.185558

02/02/2016

47.557045

47.433717

01/02/2016

47.847962

47.723880

31/01/2016

47.757584

47.633736

29/01/2016

47.757584

47.633736

28/01/2016

47.362518

47.239695

27/01/2016

47.367082

47.244247

25/01/2016

47.544373

47.421078

22/01/2016

47.384428

47.261548

21/01/2016

47.078323

46.956237

20/01/2016

47.152879

47.030599

19/01/2016

47.343188

47.220415

18/01/2016

47.233822

47.111332

15/01/2016

47.337972

47.215213

14/01/2016

47.469895

47.346794

13/01/2016

47.554069

47.430749

12/01/2016

47.531127

47.407867

11/01/2016

47.477390

47.354269

08/01/2016

47.649273

47.525706

07/01/2016

47.717970

47.594225

06/01/2016

48.122008

47.997216

05/01/2016

48.271251

48.146071

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211