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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

20/09/2023

1.774924

1.771381

19/09/2023

1.780146

1.776593

18/09/2023

1.786097

1.782532

15/09/2023

1.791028

1.787453

14/09/2023

1.790761

1.787187

13/09/2023

1.786985

1.783418

12/09/2023

1.790543

1.786969

11/09/2023

1.789458

1.785886

08/09/2023

1.790618

1.787044

07/09/2023

1.791568

1.787992

06/09/2023

1.794939

1.791356

05/09/2023

1.799929

1.796336

04/09/2023

1.797741

1.794153

01/09/2023

1.797953

1.794364

31/08/2023

1.795090

1.791507

30/08/2023

1.793684

1.790104

29/08/2023

1.791036

1.787461

28/08/2023

1.784015

1.780454

25/08/2023

1.780488

1.776934

24/08/2023

1.778599

1.775049

23/08/2023

1.777998

1.774449

22/08/2023

1.773228

1.769689

21/08/2023

1.774284

1.770743

18/08/2023

1.776083

1.772538

17/08/2023

1.773839

1.770298

16/08/2023

1.778533

1.774983

15/08/2023

1.781782

1.778226

14/08/2023

1.786762

1.783196

11/08/2023

1.787597

1.784029

10/08/2023

1.789063

1.785492
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