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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

27/04/2022

1.706827

1.703420

26/04/2022

1.706050

1.702645

22/04/2022

1.713910

1.710489

21/04/2022

1.719692

1.716259

20/04/2022

1.718056

1.714627

19/04/2022

1.720769

1.717334

14/04/2022

1.715406

1.711982

13/04/2022

1.716255

1.712829

12/04/2022

1.705207

1.701803

11/04/2022

1.714055

1.710634

08/04/2022

1.717953

1.714524

07/04/2022

1.715441

1.712017

06/04/2022

1.711062

1.707647

05/04/2022

1.712586

1.709168

04/04/2022

1.721918

1.718481

01/04/2022

1.722272

1.718834

31/03/2022

1.718412

1.714982

30/03/2022

1.725576

1.722132

29/03/2022

1.726623

1.723177

28/03/2022

1.714509

1.711087

25/03/2022

1.713315

1.709895

24/03/2022

1.711113

1.707698

23/03/2022

1.707925

1.704516

22/03/2022

1.716775

1.713348

21/03/2022

1.714213

1.710791

18/03/2022

1.719613

1.716181

17/03/2022

1.715010

1.711587

16/03/2022

1.714449

1.711027

15/03/2022

1.700723

1.697328

14/03/2022

1.696335

1.692949
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