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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

01/11/2023

1.733107

1.729648

31/10/2023

1.729142

1.725691

30/10/2023

1.722495

1.719057

27/10/2023

1.722946

1.719507

26/10/2023

1.725948

1.722503

25/10/2023

1.731260

1.727804

24/10/2023

1.738395

1.734925

23/10/2023

1.736654

1.733188

20/10/2023

1.738456

1.734986

19/10/2023

1.745201

1.741718

18/10/2023

1.753118

1.749619

17/10/2023

1.761094

1.757579

16/10/2023

1.764637

1.761115

13/10/2023

1.767570

1.764042

12/10/2023

1.770415

1.766881

11/10/2023

1.768176

1.764647

10/10/2023

1.763704

1.760184

09/10/2023

1.755805

1.752300

06/10/2023

1.754812

1.751309

05/10/2023

1.749031

1.745540

04/10/2023

1.748197

1.744708

03/10/2023

1.748869

1.745378

30/09/2023

1.754979

1.751476

29/09/2023

1.754979

1.751476

28/09/2023

1.756033

1.752528

27/09/2023

1.759309

1.755797

26/09/2023

1.756695

1.753189

25/09/2023

1.767504

1.763976

22/09/2023

1.762660

1.759142

21/09/2023

1.766632

1.763106
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