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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

11/10/2018

1.451335

1.447860

10/10/2018

1.461479

1.457979

09/10/2018

1.470208

1.466688

08/10/2018

1.472320

1.468794

05/10/2018

1.476544

1.473009

04/10/2018

1.477351

1.473814

03/10/2018

1.479375

1.475833

02/10/2018

1.476845

1.473309

30/09/2018

1.479406

1.475864

28/09/2018

1.479406

1.475864

27/09/2018

1.479740

1.476198

26/09/2018

1.477485

1.473947

25/09/2018

1.477278

1.473741

24/09/2018

1.477007

1.473470

21/09/2018

1.478177

1.474638

20/09/2018

1.476927

1.473391

19/09/2018

1.476255

1.472721

18/09/2018

1.478370

1.474831

17/09/2018

1.479061

1.475520

14/09/2018

1.480438

1.476894

13/09/2018

1.478569

1.475029

12/09/2018

1.479620

1.476078

11/09/2018

1.480573

1.477028

10/09/2018

1.478032

1.474493

07/09/2018

1.477009

1.473473

06/09/2018

1.475628

1.472095

05/09/2018

1.478376

1.474836

04/09/2018

1.482719

1.479169

03/09/2018

1.483439

1.479888

31/08/2018

1.484031

1.480478
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