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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/06/2019

1.535306

1.531630

28/06/2019

1.535306

1.531630

27/06/2019

1.535216

1.531540

26/06/2019

1.534156

1.530483

25/06/2019

1.535860

1.532182

24/06/2019

1.539414

1.535728

21/06/2019

1.540696

1.537007

20/06/2019

1.542180

1.538487

19/06/2019

1.539988

1.536301

18/06/2019

1.536226

1.532548

17/06/2019

1.531610

1.527943

14/06/2019

1.530670

1.527005

13/06/2019

1.530280

1.526616

12/06/2019

1.527598

1.523941

11/06/2019

1.529236

1.525575

07/06/2019

1.521952

1.518308

06/06/2019

1.518548

1.514912

05/06/2019

1.516144

1.512514

04/06/2019

1.513839

1.510215

03/06/2019

1.510434

1.506818

31/05/2019

1.512680

1.509058

30/05/2019

1.514369

1.510743

29/05/2019

1.515381

1.511753

28/05/2019

1.518518

1.514882

27/05/2019

1.519126

1.515489

24/05/2019

1.519519

1.515881

23/05/2019

1.520255

1.516615

22/05/2019

1.523115

1.519469

21/05/2019

1.523327

1.519680

20/05/2019

1.517238

1.513606