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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

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

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
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