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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

31/03/2020

1.477021

1.471430

30/03/2020

1.476736

1.471145

27/03/2020

1.461126

1.455595

26/03/2020

1.481828

1.476218

25/03/2020

1.461810

1.456276

24/03/2020

1.443042

1.437579

23/03/2020

1.422154

1.416770

20/03/2020

1.445501

1.440029

19/03/2020

1.438411

1.434967

18/03/2020

1.452252

1.448775

17/03/2020

1.481666

1.478118

16/03/2020

1.463467

1.459963

13/03/2020

1.512558

1.508937

12/03/2020

1.490094

1.486526

11/03/2020

1.525470

1.521818

10/03/2020

1.544543

1.540845

09/03/2020

1.527415

1.523758

06/03/2020

1.563755

1.560011

05/03/2020

1.576279

1.572505

04/03/2020

1.578937

1.575157

03/03/2020

1.573799

1.570031

02/03/2020

1.576979

1.573203

29/02/2020

1.574580

1.570810

28/02/2020

1.574580

1.570810

27/02/2020

1.579528

1.575746

26/02/2020

1.591147

1.587337

25/02/2020

1.595070

1.591251

24/02/2020

1.603689

1.599850

21/02/2020

1.615972

1.612103

20/02/2020

1.618558

1.614683