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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

29/01/2024

1.841250

1.837575

25/01/2024

1.834826

1.831164

24/01/2024

1.830028

1.826375

23/01/2024

1.833590

1.829930

22/01/2024

1.830138

1.826485

19/01/2024

1.824618

1.820976

18/01/2024

1.819370

1.815739

17/01/2024

1.821296

1.817661

16/01/2024

1.823203

1.819564

15/01/2024

1.827122

1.823475

12/01/2024

1.824469

1.820827

11/01/2024

1.826338

1.822693

10/01/2024

1.820772

1.817138

09/01/2024

1.821237

1.817602

08/01/2024

1.816951

1.813324

05/01/2024

1.810393

1.806779

04/01/2024

1.813993

1.810372

03/01/2024

1.814345

1.810724

02/01/2024

1.823676

1.820036

31/12/2023

1.822613

1.818975

29/12/2023

1.822613

1.818975

28/12/2023

1.823200

1.819561

27/12/2023

1.819258

1.815627

22/12/2023

1.813534

1.809914

21/12/2023

1.814320

1.810699

20/12/2023

1.812902

1.809283

19/12/2023

1.814738

1.811116

18/12/2023

1.814200

1.810579

15/12/2023

1.811208

1.807593

14/12/2023

1.812342

1.808725
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