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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/10/2023

1.767570

1.764042

12/10/2023

1.770415

1.766881

11/10/2023

1.768176

1.764647

10/10/2023

1.763704

1.760184

09/10/2023

1.755805

1.752300

06/10/2023

1.754812

1.751309

05/10/2023

1.749031

1.745540

04/10/2023

1.748197

1.744708

03/10/2023

1.748869

1.745378

30/09/2023

1.754979

1.751476

29/09/2023

1.754979

1.751476

28/09/2023

1.756033

1.752528

27/09/2023

1.759309

1.755797

26/09/2023

1.756695

1.753189

25/09/2023

1.767504

1.763976

22/09/2023

1.762660

1.759142

21/09/2023

1.766632

1.763106

20/09/2023

1.774924

1.771381

19/09/2023

1.780146

1.776593

18/09/2023

1.786097

1.782532

15/09/2023

1.791028

1.787453

14/09/2023

1.790761

1.787187

13/09/2023

1.786985

1.783418

12/09/2023

1.790543

1.786969

11/09/2023

1.789458

1.785886

08/09/2023

1.790618

1.787044

07/09/2023

1.791568

1.787992

06/09/2023

1.794939

1.791356

05/09/2023

1.799929

1.796336

04/09/2023

1.797741

1.794153