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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

15/12/2022

1.698757

1.695366

14/12/2022

1.701513

1.698117

13/12/2022

1.697885

1.694496

12/12/2022

1.701517

1.698121

09/12/2022

1.696676

1.693289

08/12/2022

1.698035

1.694646

07/12/2022

1.698383

1.694993

06/12/2022

1.704813

1.701410

05/12/2022

1.708222

1.704812

02/12/2022

1.710162

1.706749

01/12/2022

1.710971

1.707556

30/11/2022

1.711299

1.707883

29/11/2022

1.699547

1.696155

28/11/2022

1.698517

1.695127

25/11/2022

1.700567

1.697173

24/11/2022

1.697452

1.694064

23/11/2022

1.697360

1.693972

22/11/2022

1.700037

1.696644

21/11/2022

1.697046

1.693659

18/11/2022

1.692302

1.688924

17/11/2022

1.692784

1.689405

16/11/2022

1.686121

1.682755

15/11/2022

1.688949

1.685578

14/11/2022

1.686901

1.683534

11/11/2022

1.694312

1.690930

10/11/2022

1.686062

1.682697

09/11/2022

1.676154

1.672808

08/11/2022

1.671196

1.667860

07/11/2022

1.672128

1.668790

04/11/2022

1.668835

1.665504
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