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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

14/02/2023

1.724199

1.720757

13/02/2023

1.723448

1.720008

10/02/2023

1.724426

1.720984

09/02/2023

1.726046

1.722601

08/02/2023

1.732783

1.729324

07/02/2023

1.735916

1.732451

06/02/2023

1.739941

1.736468

03/02/2023

1.740640

1.737166

02/02/2023

1.734756

1.731293

01/02/2023

1.727540

1.724092

31/01/2023

1.722340

1.718902

30/01/2023

1.716117

1.712692

27/01/2023

1.719964

1.716531

25/01/2023

1.715306

1.711882

24/01/2023

1.718667

1.715237

23/01/2023

1.717156

1.713729

20/01/2023

1.719232

1.715800

19/01/2023

1.718810

1.715379

18/01/2023

1.710333

1.706919

17/01/2023

1.712250

1.708832

16/01/2023

1.713936

1.710515

13/01/2023

1.711581

1.708165

12/01/2023

1.708747

1.705336

11/01/2023

1.702809

1.699410

10/01/2023

1.695358

1.691974

09/01/2023

1.689902

1.686529

06/01/2023

1.691160

1.687784

05/01/2023

1.689552

1.686180

04/01/2023

1.685168

1.681804

03/01/2023

1.682229

1.678871
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