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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

18/07/2018

1.471316

1.467793

17/07/2018

1.468836

1.465319

16/07/2018

1.468527

1.465011

13/07/2018

1.470230

1.466710

12/07/2018

1.470235

1.466714

11/07/2018

1.466760

1.463249

10/07/2018

1.467925

1.464411

09/07/2018

1.468361

1.464845

06/07/2018

1.467935

1.464420

05/07/2018

1.465498

1.461989

04/07/2018

1.462961

1.459458

03/07/2018

1.463926

1.460421

02/07/2018

1.464242

1.460736

01/07/2018

1.464242

1.460736

30/06/2018

1.463234

1.459731

29/06/2018

1.463234

1.459731

28/06/2018

1.463865

1.460360

27/06/2018

1.460266

1.456770

26/06/2018

1.462636

1.459134

25/06/2018

1.461850

1.458350

22/06/2018

1.465563

1.462054

21/06/2018

1.465063

1.461555

20/06/2018

1.465381

1.461873

19/06/2018

1.461883

1.458383

18/06/2018

1.462576

1.459074

15/06/2018

1.461152

1.457654

14/06/2018

1.456016

1.452530

13/06/2018

1.452150

1.448673

12/06/2018

1.453526

1.450046

08/06/2018

1.452475

1.448997

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2