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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/08/2018

1.482851

1.479301

29/08/2018

1.485119

1.481563

28/08/2018

1.480242

1.476698

27/08/2018

1.478603

1.475063

24/08/2018

1.476051

1.472517

23/08/2018

1.476438

1.472903

22/08/2018

1.474705

1.471174

21/08/2018

1.474337

1.470807

20/08/2018

1.477155

1.473618

17/08/2018

1.475783

1.472249

16/08/2018

1.473876

1.470348

15/08/2018

1.474266

1.470736

14/08/2018

1.475054

1.471522

13/08/2018

1.470827

1.467306

10/08/2018

1.473579

1.470051

09/08/2018

1.474100

1.470571

08/08/2018

1.471977

1.468453

07/08/2018

1.471424

1.467901

03/08/2018

1.470378

1.466857

02/08/2018

1.469924

1.466404

01/08/2018

1.470438

1.466917

31/07/2018

1.470026

1.466507

30/07/2018

1.469539

1.466020

27/07/2018

1.471859

1.468335

26/07/2018

1.471469

1.467946

25/07/2018

1.471564

1.468041

24/07/2018

1.468668

1.465152

23/07/2018

1.468081

1.464566

20/07/2018

1.470279

1.466758

19/07/2018

1.471812

1.468288

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2