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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

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

19/02/2020

1.616294

1.612424

18/02/2020

1.612902

1.609040

17/02/2020

1.613076

1.609214

14/02/2020

1.613121

1.609259

13/02/2020

1.611290

1.607432

12/02/2020

1.610100

1.606245

11/02/2020

1.607993

1.604143

10/02/2020

1.607068

1.603220

07/02/2020

1.605695

1.601850

06/02/2020

1.605044

1.601201

05/02/2020

1.602719

1.598882

04/02/2020

1.601472

1.597638

03/02/2020

1.598673

1.594846

31/01/2020

1.600540

1.596708
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