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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

22/11/2018

1.438384

1.434940

21/11/2018

1.435807

1.432369

20/11/2018

1.435314

1.431878

19/11/2018

1.439635

1.436188

16/11/2018

1.442635

1.439181

15/11/2018

1.445114

1.441654

14/11/2018

1.445016

1.441556

13/11/2018

1.449854

1.446383

12/11/2018

1.452252

1.448775

09/11/2018

1.452953

1.449474

08/11/2018

1.454127

1.450645

07/11/2018

1.453210

1.449731

06/11/2018

1.449027

1.445558

05/11/2018

1.445518

1.442057

02/11/2018

1.447486

1.444021

01/11/2018

1.448554

1.445085

31/10/2018

1.449715

1.446244

30/10/2018

1.445513

1.442052

29/10/2018

1.442266

1.438812

26/10/2018

1.440732

1.437283

25/10/2018

1.443680

1.440224

24/10/2018

1.445541

1.442080

23/10/2018

1.451388

1.447913

22/10/2018

1.455328

1.451844

19/10/2018

1.455177

1.451693

18/10/2018

1.455775

1.452290

17/10/2018

1.459982

1.456486

16/10/2018

1.457090

1.453601

15/10/2018

1.449899

1.446428

12/10/2018

1.454572

1.451090