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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

11/03/2024

1.881404

1.877649

08/03/2024

1.885822

1.882058

07/03/2024

1.883207

1.879448

06/03/2024

1.879114

1.875363

05/03/2024

1.878285

1.874536

04/03/2024

1.881076

1.877321

01/03/2024

1.879928

1.876176

29/02/2024

1.875707

1.871963

28/02/2024

1.872043

1.868306

27/02/2024

1.867267

1.863540

26/02/2024

1.867275

1.863548

23/02/2024

1.865265

1.861542

22/02/2024

1.865959

1.862235

21/02/2024

1.856362

1.852657

20/02/2024

1.855121

1.851418

19/02/2024

1.856856

1.853150

16/02/2024

1.858816

1.855106

15/02/2024

1.860833

1.857119

14/02/2024

1.850599

1.846905

13/02/2024

1.850030

1.846337

12/02/2024

1.853484

1.849784

09/02/2024

1.855391

1.851688

08/02/2024

1.855275

1.851572

07/02/2024

1.851271

1.847576

06/02/2024

1.848872

1.845182

05/02/2024

1.850922

1.847228

02/02/2024

1.855423

1.851720

01/02/2024

1.850057

1.846364

31/01/2024

1.843183

1.839504

30/01/2024

1.843036

1.839357
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