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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

30/04/2017

1.390627

1.387297

28/04/2017

1.390627

1.387297

27/04/2017

1.391265

1.387934

26/04/2017

1.390456

1.387127

24/04/2017

1.385157

1.381840

21/04/2017

1.384000

1.380687

20/04/2017

1.383726

1.380413

19/04/2017

1.382271

1.378962

18/04/2017

1.382761

1.379450

13/04/2017

1.381532

1.378224

12/04/2017

1.385548

1.382231

11/04/2017

1.385347

1.382030

10/04/2017

1.384165

1.380851

07/04/2017

1.382485

1.379175

06/04/2017

1.380710

1.377404

05/04/2017

1.379153

1.375851

04/04/2017

1.379294

1.375992

03/04/2017

1.378214

1.374914

31/03/2017

1.376481

1.373186

30/03/2017

1.377000

1.373703

29/03/2017

1.375999

1.372704

28/03/2017

1.374774

1.371482

27/03/2017

1.370903

1.367621

24/03/2017

1.371019

1.367736

23/03/2017

1.367633

1.364359

22/03/2017

1.364793

1.361525

21/03/2017

1.365185

1.361917

20/03/2017

1.367296

1.364022

17/03/2017

1.369763

1.366483

16/03/2017

1.369367

1.366088

Preproduction: 20241119.2 - 17.0.1+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8