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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

28/08/2020

1.554434

1.550712

27/08/2020

1.557808

1.554078

26/08/2020

1.557428

1.553699

25/08/2020

1.559282

1.555549

24/08/2020

1.558227

1.554497

21/08/2020

1.555221

1.551497

20/08/2020

1.553951

1.550231

19/08/2020

1.552140

1.548423

18/08/2020

1.552291

1.548575

17/08/2020

1.550406

1.546694

14/08/2020

1.551402

1.547687

13/08/2020

1.551588

1.547873

12/08/2020

1.552133

1.548417

11/08/2020

1.550946

1.547232

10/08/2020

1.549574

1.545864

07/08/2020

1.545200

1.541500

06/08/2020

1.544175

1.540477

05/08/2020

1.542811

1.539117

04/08/2020

1.544123

1.540426

31/07/2020

1.536343

1.532665

30/07/2020

1.542147

1.538455

29/07/2020

1.540809

1.537120

28/07/2020

1.537631

1.533950

27/07/2020

1.540254

1.536566

24/07/2020

1.538734

1.535050

23/07/2020

1.542341

1.538648

22/07/2020

1.540296

1.536608

21/07/2020

1.543144

1.539449

20/07/2020

1.538510

1.534826

17/07/2020

1.538943

1.535258
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