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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

31/03/2023

1.742256

1.738778

30/03/2023

1.731945

1.728488

29/03/2023

1.728155

1.724706

28/03/2023

1.719399

1.715967

27/03/2023

1.723322

1.719882

24/03/2023

1.721937

1.718500

23/03/2023

1.715281

1.711857

22/03/2023

1.715728

1.712303

21/03/2023

1.723111

1.719672

20/03/2023

1.709267

1.705855

17/03/2023

1.711005

1.707590

16/03/2023

1.715692

1.712267

15/03/2023

1.716347

1.712921

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
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