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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

04/06/2020

1.535291

1.531004

03/06/2020

1.535826

1.531538

02/06/2020

1.528011

1.523744

01/06/2020

1.526757

1.522494

31/05/2020

1.529101

1.524831

29/05/2020

1.529101

1.524831

28/05/2020

1.530061

1.525789

27/05/2020

1.531515

1.527239

26/05/2020

1.524487

1.520230

25/05/2020

1.517240

1.513003

22/05/2020

1.511978

1.507756

21/05/2020

1.511892

1.507670

20/05/2020

1.512307

1.508084

19/05/2020

1.507302

1.503093

18/05/2020

1.506182

1.501977

15/05/2020

1.498743

1.494558

14/05/2020

1.496377

1.492199

13/05/2020

1.497772

1.493590

12/05/2020

1.501622

1.497429

11/05/2020

1.511491

1.507271

08/05/2020

1.507315

1.503107

07/05/2020

1.503919

1.499720

06/05/2020

1.500887

1.496696

05/05/2020

1.503657

1.499459

04/05/2020

1.499079

1.494893

01/05/2020

1.495943

1.491767

30/04/2020

1.509081

1.504868

29/04/2020

1.505278

1.501075

28/04/2020

1.496053

1.491875

27/04/2020

1.496478

1.492300
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