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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

09/08/2023

1.790181

1.786608

08/08/2023

1.792897

1.789318

04/08/2023

1.783339

1.779779

03/08/2023

1.782792

1.779234

02/08/2023

1.788198

1.784629

01/08/2023

1.793017

1.789438

31/07/2023

1.783052

1.779493

28/07/2023

1.786273

1.782708

27/07/2023

1.781003

1.777448

26/07/2023

1.779115

1.775564

25/07/2023

1.772701

1.769163

24/07/2023

1.774528

1.770986

21/07/2023

1.775511

1.771967

20/07/2023

1.771877

1.768340

19/07/2023

1.781374

1.777818

18/07/2023

1.771397

1.767861

17/07/2023

1.768975

1.765444

14/07/2023

1.764925

1.761402

13/07/2023

1.759603

1.756091

12/07/2023

1.754125

1.750624

11/07/2023

1.758089

1.754580

10/07/2023

1.747857

1.744368

07/07/2023

1.743453

1.739973

06/07/2023

1.754189

1.750688

05/07/2023

1.763623

1.760103

04/07/2023

1.764391

1.760869

03/07/2023

1.764780

1.761257

01/07/2023

1.764780

1.761257

30/06/2023

1.762806

1.759287

29/06/2023

1.759455

1.755943
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