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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

07/06/2018

1.451011

1.447537

06/06/2018

1.450293

1.446821

05/06/2018

1.449676

1.446206

04/06/2018

1.449498

1.446028

01/06/2018

1.448875

1.445406

31/05/2018

1.448097

1.444630

30/05/2018

1.447210

1.443745

29/05/2018

1.447335

1.443870

28/05/2018

1.448159

1.444692

25/05/2018

1.447907

1.444441

24/05/2018

1.448419

1.444951

23/05/2018

1.448911

1.445442

22/05/2018

1.446043

1.442581

21/05/2018

1.448117

1.444650

18/05/2018

1.448811

1.445343

17/05/2018

1.448967

1.445498

16/05/2018

1.450189

1.446717

15/05/2018

1.451883

1.448406

14/05/2018

1.453481

1.450001

11/05/2018

1.452798

1.449320

10/05/2018

1.453304

1.449824

09/05/2018

1.452592

1.449114

08/05/2018

1.450713

1.447240

07/05/2018

1.448070

1.444603

04/05/2018

1.445627

1.442166

03/05/2018

1.445872

1.442410

02/05/2018

1.445824

1.442363

01/05/2018

1.447121

1.443656

30/04/2018

1.443234

1.439778

27/04/2018

1.440971

1.437521
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