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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

20/07/2023

1.771877

1.768340

19/07/2023

1.781374

1.777818

18/07/2023

1.771397

1.767861

17/07/2023

1.768975

1.765444

14/07/2023

1.764925

1.761402

13/07/2023

1.759603

1.756091

12/07/2023

1.754125

1.750624

11/07/2023

1.758089

1.754580

10/07/2023

1.747857

1.744368

07/07/2023

1.743453

1.739973

06/07/2023

1.754189

1.750688

05/07/2023

1.763623

1.760103

04/07/2023

1.764391

1.760869

03/07/2023

1.764780

1.761257

01/07/2023

1.764780

1.761257

30/06/2023

1.762806

1.759287

29/06/2023

1.759455

1.755943

28/06/2023

1.764275

1.760753

27/06/2023

1.749940

1.746447

26/06/2023

1.746457

1.742971

23/06/2023

1.745920

1.742435

22/06/2023

1.746221

1.742736

21/06/2023

1.752733

1.749235

20/06/2023

1.756959

1.753452

19/06/2023

1.749625

1.746133

16/06/2023

1.746934

1.743447

15/06/2023

1.745694

1.742210

14/06/2023

1.743059

1.739580

13/06/2023

1.745959

1.742474

09/06/2023

1.741265

1.737789
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