Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
27/08/2021	1.765360	1.761134
26/08/2021	1.764545	1.760320
25/08/2021	1.767904	1.763671
24/08/2021	1.765409	1.761182
23/08/2021	1.767587	1.763355
20/08/2021	1.767210	1.762978
19/08/2021	1.762492	1.758273
18/08/2021	1.758710	1.754500
17/08/2021	1.757587	1.753379
16/08/2021	1.756511	1.752306
13/08/2021	1.754787	1.750586
12/08/2021	1.754029	1.749830
11/08/2021	1.749671	1.745482
10/08/2021	1.749810	1.745621
09/08/2021	1.749657	1.745468
06/08/2021	1.749708	1.745519
05/08/2021	1.744647	1.740470
04/08/2021	1.742705	1.738533
03/08/2021	1.743123	1.738949
31/07/2021	1.739763	1.735598
30/07/2021	1.739763	1.735598
29/07/2021	1.737959	1.733798
28/07/2021	1.738755	1.734592
27/07/2021	1.734316	1.730164
26/07/2021	1.734845	1.730692
23/07/2021	1.739605	1.735440
22/07/2021	1.732632	1.728483
21/07/2021	1.731423	1.727277
20/07/2021	1.726715	1.722581
19/07/2021	1.721088	1.716967

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