Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2021	1.738825	1.734662
08/10/2021	1.747464	1.743280
07/10/2021	1.747384	1.743200
06/10/2021	1.743615	1.739440
05/10/2021	1.745293	1.741114
01/10/2021	1.747616	1.743432
30/09/2021	1.753266	1.749068
29/09/2021	1.753451	1.749253
28/09/2021	1.753738	1.749539
27/09/2021	1.762955	1.758734
24/09/2021	1.765604	1.761376
23/09/2021	1.767576	1.763344
22/09/2021	1.763575	1.759353
21/09/2021	1.761357	1.757140
20/09/2021	1.755783	1.751579
17/09/2021	1.768741	1.764506
16/09/2021	1.774389	1.770140
15/09/2021	1.769897	1.765660
14/09/2021	1.769026	1.764790
13/09/2021	1.765704	1.761477
10/09/2021	1.764771	1.760546
09/09/2021	1.764258	1.760034
08/09/2021	1.772796	1.768552
07/09/2021	1.773762	1.769515
06/09/2021	1.771526	1.767285
03/09/2021	1.768371	1.764137
02/09/2021	1.768823	1.764588
01/09/2021	1.768183	1.763950
31/08/2021	1.771058	1.766817
30/08/2021	1.769402	1.765166

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