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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

29/10/2021

1.747790

1.743605

28/10/2021

1.753551

1.749353

27/10/2021

1.753037

1.748840

26/10/2021

1.756489

1.752284

25/10/2021

1.756769

1.752563

22/10/2021

1.755640

1.751437

21/10/2021

1.755054

1.750852

20/10/2021

1.753783

1.749584

19/10/2021

1.752744

1.748547

18/10/2021

1.752911

1.748714

15/10/2021

1.753828

1.749629

14/10/2021

1.748778

1.744591

13/10/2021

1.743649

1.739474

12/10/2021

1.739267

1.735103

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
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