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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/12/2019

1.574130

1.570361

12/12/2019

1.571536

1.567773

11/12/2019

1.574390

1.570621

10/12/2019

1.575507

1.571735

09/12/2019

1.575854

1.572081

06/12/2019

1.576098

1.572325

05/12/2019

1.573264

1.569497

04/12/2019

1.569765

1.566006

03/12/2019

1.571528

1.567765

02/12/2019

1.576927

1.573151

30/11/2019

1.583164

1.579373

29/11/2019

1.583164

1.579373

28/11/2019

1.584975

1.581180

27/11/2019

1.584097

1.580304

26/11/2019

1.579948

1.576165

25/11/2019

1.577646

1.573869

22/11/2019

1.572978

1.569212

21/11/2019

1.571695

1.567932

20/11/2019

1.574136

1.570367

19/11/2019

1.577083

1.573307

18/11/2019

1.574841

1.571070

15/11/2019

1.574796

1.571026

14/11/2019

1.572633

1.568867

13/11/2019

1.567467

1.563714

12/11/2019

1.568864

1.565107

11/11/2019

1.568498

1.564743

08/11/2019

1.566367

1.562616

07/11/2019

1.566701

1.562950

06/11/2019

1.563817

1.560073

05/11/2019

1.565430

1.561682