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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

30/03/2021

1.640943

1.637014

29/03/2021

1.641411

1.637481

26/03/2021

1.644540

1.640603

25/03/2021

1.639837

1.635911

24/03/2021

1.633487

1.629576

23/03/2021

1.631394

1.627488

22/03/2021

1.631614

1.627708

19/03/2021

1.625897

1.622005

18/03/2021

1.622806

1.618921

17/03/2021

1.634794

1.630880

16/03/2021

1.634380

1.630467

15/03/2021

1.631487

1.627581

12/03/2021

1.627264

1.623368

11/03/2021

1.625086

1.621195

10/03/2021

1.621124

1.617243

09/03/2021

1.620706

1.616826

08/03/2021

1.615432

1.611564

05/03/2021

1.616621

1.612751

04/03/2021

1.608089

1.604239

03/03/2021

1.615114

1.611247

02/03/2021

1.615900

1.612031

01/03/2021

1.622818

1.618933

28/02/2021

1.608895

1.605043

26/02/2021

1.608895

1.605043

25/02/2021

1.608232

1.604381

24/02/2021

1.615576

1.611708

23/02/2021

1.617251

1.613378

22/02/2021

1.612812

1.608951

19/02/2021

1.619047

1.615171

18/02/2021

1.628564

1.624665
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