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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

20/11/2020

1.602665

1.598828

19/11/2020

1.604886

1.601043

18/11/2020

1.601275

1.597441

17/11/2020

1.603870

1.600030

16/11/2020

1.603135

1.599296

13/11/2020

1.598880

1.595052

12/11/2020

1.595421

1.591601

11/11/2020

1.598769

1.594941

10/11/2020

1.591745

1.587934

09/11/2020

1.588426

1.584623

06/11/2020

1.580223

1.576440

05/11/2020

1.578805

1.575025

04/11/2020

1.572945

1.569179

03/11/2020

1.565246

1.561499

02/11/2020

1.558931

1.555198

31/10/2020

1.555061

1.551338

30/10/2020

1.555061

1.551338

29/10/2020

1.560683

1.556946

28/10/2020

1.561175

1.557437

27/10/2020

1.566111

1.562362

26/10/2020

1.571981

1.568218

23/10/2020

1.578354

1.574575

22/10/2020

1.576813

1.573038

21/10/2020

1.576938

1.573163

20/10/2020

1.580121

1.576337

19/10/2020

1.578556

1.574777

16/10/2020

1.580149

1.576365

15/10/2020

1.581712

1.577925

14/10/2020

1.577556

1.573778

13/10/2020

1.580095

1.576312
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