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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

24/04/2020

1.491165

1.487002

23/04/2020

1.489558

1.483919

22/04/2020

1.492467

1.486818

21/04/2020

1.488055

1.482422

20/04/2020

1.497670

1.492001

17/04/2020

1.509332

1.503618

16/04/2020

1.499150

1.493475

15/04/2020

1.500256

1.494576

14/04/2020

1.502999

1.497310

09/04/2020

1.501070

1.495387

08/04/2020

1.489912

1.484271

07/04/2020

1.483290

1.477675

06/04/2020

1.485877

1.480252

03/04/2020

1.464976

1.459430

02/04/2020

1.472114

1.466541

01/04/2020

1.471229

1.465660

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
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