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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

06/08/2021

1.749708

1.745519

05/08/2021

1.744647

1.740470

04/08/2021

1.742705

1.738533

03/08/2021

1.743123

1.738949

31/07/2021

1.739763

1.735598

30/07/2021

1.739763

1.735598

29/07/2021

1.737959

1.733798

28/07/2021

1.738755

1.734592

27/07/2021

1.734316

1.730164

26/07/2021

1.734845

1.730692

23/07/2021

1.739605

1.735440

22/07/2021

1.732632

1.728483

21/07/2021

1.731423

1.727277

20/07/2021

1.726715

1.722581

19/07/2021

1.721088

1.716967

16/07/2021

1.727710

1.723574

15/07/2021

1.727264

1.723129

14/07/2021

1.727403

1.723268

13/07/2021

1.726965

1.722830

12/07/2021

1.727581

1.723444

09/07/2021

1.723234

1.719108

08/07/2021

1.725196

1.721065

07/07/2021

1.726513

1.722380

06/07/2021

1.720823

1.716703

05/07/2021

1.721948

1.717825

02/07/2021

1.724505

1.720376

01/07/2021

1.721611

1.717489

30/06/2021

1.719803

1.715686

29/06/2021

1.719115

1.714999

28/06/2021

1.714668

1.710563
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