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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

28/04/2023

1.761440

1.757924

27/04/2023

1.753739

1.750239

26/04/2023

1.751716

1.748220

24/04/2023

1.750199

1.746706

21/04/2023

1.750289

1.746795

20/04/2023

1.743710

1.740230

19/04/2023

1.747355

1.743867

18/04/2023

1.748967

1.745476

17/04/2023

1.754423

1.750921

14/04/2023

1.751322

1.747826

13/04/2023

1.748446

1.744956

12/04/2023

1.751110

1.747615

11/04/2023

1.754499

1.750997

06/04/2023

1.749153

1.745662

05/04/2023

1.744723

1.741241

04/04/2023

1.743470

1.739990

03/04/2023

1.738777

1.735306

31/03/2023

1.742256

1.738778

30/03/2023

1.731945

1.728488

29/03/2023

1.728155

1.724706

28/03/2023

1.719399

1.715967

27/03/2023

1.723322

1.719882

24/03/2023

1.721937

1.718500

23/03/2023

1.715281

1.711857

22/03/2023

1.715728

1.712303

21/03/2023

1.723111

1.719672

20/03/2023

1.709267

1.705855

17/03/2023

1.711005

1.707590

16/03/2023

1.715692

1.712267

15/03/2023

1.716347

1.712921