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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

16/05/2023

1.748621

1.745131

15/05/2023

1.750663

1.747169

12/05/2023

1.751796

1.748299

11/05/2023

1.748210

1.744721

10/05/2023

1.742434

1.738956

09/05/2023

1.739977

1.736504

08/05/2023

1.742682

1.739204

05/05/2023

1.744396

1.740914

04/05/2023

1.745088

1.741605

03/05/2023

1.743837

1.740356

02/05/2023

1.746683

1.743197

01/05/2023

1.757043

1.753536

30/04/2023

1.761440

1.757924

28/04/2023

1.761440

1.757924

27/04/2023

1.753739

1.750239

26/04/2023

1.751716

1.748220

24/04/2023

1.750199

1.746706

21/04/2023

1.750289

1.746795

20/04/2023

1.743710

1.740230

19/04/2023

1.747355

1.743867

18/04/2023

1.748967

1.745476

17/04/2023

1.754423

1.750921

14/04/2023

1.751322

1.747826

13/04/2023

1.748446

1.744956

12/04/2023

1.751110

1.747615

11/04/2023

1.754499

1.750997

06/04/2023

1.749153

1.745662

05/04/2023

1.744723

1.741241

04/04/2023

1.743470

1.739990

03/04/2023

1.738777

1.735306