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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

20/09/2019

1.561949

1.558209

19/09/2019

1.560445

1.556709

18/09/2019

1.556467

1.552740

17/09/2019

1.556098

1.552373

16/09/2019

1.554064

1.550343

13/09/2019

1.553411

1.549692

12/09/2019

1.554730

1.551007

11/09/2019

1.553225

1.549506

10/09/2019

1.550757

1.547044

09/09/2019

1.552972

1.549254

06/09/2019

1.553426

1.549707

05/09/2019

1.555114

1.551390

04/09/2019

1.551782

1.548067

03/09/2019

1.549939

1.546228

02/09/2019

1.552205

1.548489

31/08/2019

1.554157

1.550436

30/08/2019

1.554157

1.550436

29/08/2019

1.550807

1.547094

28/08/2019

1.547908

1.544202

27/08/2019

1.544152

1.540455

26/08/2019

1.541939

1.538247

23/08/2019

1.543521

1.539826

22/08/2019

1.546302

1.542599

21/08/2019

1.545944

1.542243

20/08/2019

1.546136

1.542435

19/08/2019

1.544883

1.541185

16/08/2019

1.541049

1.537359

15/08/2019

1.536599

1.532920

14/08/2019

1.542817

1.539123

13/08/2019

1.545898

1.542196