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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

18/07/2022

1.653443

1.650143

15/07/2022

1.653421

1.650121

14/07/2022

1.653704

1.650403

13/07/2022

1.651532

1.648236

12/07/2022

1.652931

1.649632

11/07/2022

1.658643

1.655332

08/07/2022

1.657201

1.653893

07/07/2022

1.658901

1.655590

06/07/2022

1.657069

1.653761

05/07/2022

1.654432

1.651130

04/07/2022

1.650417

1.647123

01/07/2022

1.652686

1.649387

30/06/2022

1.637447

1.634179

29/06/2022

1.646462

1.643176

28/06/2022

1.649328

1.646036

27/06/2022

1.653246

1.649946

24/06/2022

1.648774

1.645483

23/06/2022

1.634092

1.630830

22/06/2022

1.626555

1.623308

21/06/2022

1.624134

1.620892

20/06/2022

1.616332

1.613106

17/06/2022

1.618785

1.615554

16/06/2022

1.616498

1.613271

15/06/2022

1.631068

1.627812

14/06/2022

1.633319

1.630059

10/06/2022

1.656640

1.653333

09/06/2022

1.670487

1.667153

08/06/2022

1.678568

1.675218

07/06/2022

1.680100

1.676747

06/06/2022

1.684028

1.680667
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