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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

03/11/2022

1.672637

1.669298

02/11/2022

1.673535

1.670195

01/11/2022

1.684077

1.680716

31/10/2022

1.677575

1.674227

28/10/2022

1.676614

1.673267

27/10/2022

1.666107

1.662781

26/10/2022

1.664384

1.661062

25/10/2022

1.666962

1.663635

24/10/2022

1.663340

1.660020

21/10/2022

1.653638

1.650337

20/10/2022

1.649892

1.646599

19/10/2022

1.661109

1.657793

18/10/2022

1.667112

1.663784

17/10/2022

1.655773

1.652468

14/10/2022

1.652349

1.649051

13/10/2022

1.657114

1.653806

12/10/2022

1.647944

1.644655

11/10/2022

1.648172

1.644882

10/10/2022

1.654248

1.650946

07/10/2022

1.653241

1.649941

06/10/2022

1.666084

1.662758

05/10/2022

1.670636

1.667301

04/10/2022

1.666467

1.663141

30/09/2022

1.633148

1.629888

29/09/2022

1.633169

1.629909

28/09/2022

1.634665

1.631402

27/09/2022

1.630510

1.627255

26/09/2022

1.631310

1.628054

23/09/2022

1.640208

1.636934

21/09/2022

1.657397

1.654089
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