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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

31/08/2022

1.679934

1.676581

30/08/2022

1.680914

1.677559

29/08/2022

1.679470

1.676118

26/08/2022

1.686909

1.683542

25/08/2022

1.694029

1.690648

24/08/2022

1.689808

1.686435

23/08/2022

1.681787

1.678430

22/08/2022

1.692208

1.688830

19/08/2022

1.706170

1.702764

18/08/2022

1.708494

1.705084

17/08/2022

1.712056

1.708639

16/08/2022

1.707386

1.703978

15/08/2022

1.704744

1.701341

12/08/2022

1.694519

1.691137

11/08/2022

1.691316

1.687940

10/08/2022

1.688819

1.685448

09/08/2022

1.691831

1.688454

08/08/2022

1.689772

1.686399

05/08/2022

1.697231

1.693843

04/08/2022

1.693016

1.689637

03/08/2022

1.694062

1.690681

02/08/2022

1.689100

1.685729

31/07/2022

1.687960

1.684591

29/07/2022

1.687960

1.684591

28/07/2022

1.679625

1.676272

27/07/2022

1.672603

1.669264

26/07/2022

1.660826

1.657511

25/07/2022

1.666110

1.662784

22/07/2022

1.665020

1.661697

21/07/2022

1.669496

1.666164
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