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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

06/10/2022

1.666084

1.662758

05/10/2022

1.670636

1.667301

04/10/2022

1.666467

1.663141

30/09/2022

1.633148

1.629888

29/09/2022

1.633169

1.629909

28/09/2022

1.634665

1.631402

27/09/2022

1.630510

1.627255

26/09/2022

1.631310

1.628054

23/09/2022

1.640208

1.636934

21/09/2022

1.657397

1.654089

20/09/2022

1.665200

1.661876

19/09/2022

1.669235

1.665903

16/09/2022

1.668170

1.664840

15/09/2022

1.676232

1.672886

14/09/2022

1.677821

1.674472

13/09/2022

1.687066

1.683699

12/09/2022

1.692792

1.689413

09/09/2022

1.688605

1.685235

08/09/2022

1.688146

1.684776

07/09/2022

1.679016

1.675665

06/09/2022

1.674017

1.670676

05/09/2022

1.672974

1.669635

02/09/2022

1.670102

1.666768

01/09/2022

1.674963

1.671620

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
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