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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

14/03/2023

1.714767

1.711344

13/03/2023

1.712332

1.708914

10/03/2023

1.718155

1.714726

09/03/2023

1.729935

1.726482

08/03/2023

1.735209

1.731746

07/03/2023

1.737833

1.734364

06/03/2023

1.730643

1.727189

03/03/2023

1.725341

1.721897

02/03/2023

1.720044

1.716611

01/03/2023

1.717122

1.713695

28/02/2023

1.719199

1.715767

27/02/2023

1.718671

1.715241

24/02/2023

1.721859

1.718422

23/02/2023

1.717344

1.713916

22/02/2023

1.716715

1.713288

21/02/2023

1.714155

1.710734

20/02/2023

1.720924

1.717489

17/02/2023

1.725777

1.722332

16/02/2023

1.730942

1.727487

15/02/2023

1.729671

1.726219

14/02/2023

1.724199

1.720757

13/02/2023

1.723448

1.720008

10/02/2023

1.724426

1.720984

09/02/2023

1.726046

1.722601

08/02/2023

1.732783

1.729324

07/02/2023

1.735916

1.732451

06/02/2023

1.739941

1.736468

03/02/2023

1.740640

1.737166

02/02/2023

1.734756

1.731293

01/02/2023

1.727540

1.724092