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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/12/2021

1.778104

1.773847

10/12/2021

1.774459

1.770210

09/12/2021

1.775850

1.771598

08/12/2021

1.779415

1.775155

07/12/2021

1.777694

1.773438

06/12/2021

1.770427

1.766188

03/12/2021

1.767015

1.762784

02/12/2021

1.763886

1.759663

01/12/2021

1.752363

1.748167

30/11/2021

1.760597

1.756382

29/11/2021

1.765824

1.761596

26/11/2021

1.764707

1.760482

25/11/2021

1.777253

1.772998

24/11/2021

1.776009

1.771757

23/11/2021

1.774095

1.769847

22/11/2021

1.771326

1.767085

19/11/2021

1.777429

1.773173

18/11/2021

1.778434

1.774176

17/11/2021

1.775886

1.771634

16/11/2021

1.775206

1.770956

15/11/2021

1.775052

1.770802

12/11/2021

1.776865

1.772611

11/11/2021

1.773083

1.768838

10/11/2021

1.771258

1.767017

09/11/2021

1.775764

1.771512

08/11/2021

1.773981

1.769734

05/11/2021

1.773026

1.768781

04/11/2021

1.769587

1.765350

03/11/2021

1.764362

1.760138

02/11/2021

1.759630

1.755417

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f