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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/03/2018

1.434126

1.430692

12/03/2018

1.436262

1.432823

09/03/2018

1.435838

1.432401

08/03/2018

1.434314

1.430880

07/03/2018

1.429701

1.426278

06/03/2018

1.430541

1.427116

05/03/2018

1.429203

1.425781

02/03/2018

1.427995

1.424576

01/03/2018

1.429131

1.425709

28/02/2018

1.429957

1.426533

27/02/2018

1.433327

1.429895

26/02/2018

1.434882

1.431446

23/02/2018

1.431787

1.428359

22/02/2018

1.424554

1.421143

21/02/2018

1.425718

1.422305

20/02/2018

1.423687

1.420279

19/02/2018

1.424671

1.421260

16/02/2018

1.422585

1.419179

15/02/2018

1.421584

1.418181

14/02/2018

1.417666

1.414272

13/02/2018

1.416297

1.412906

12/02/2018

1.414922

1.411534

09/02/2018

1.414017

1.410632

08/02/2018

1.415105

1.411717

07/02/2018

1.421007

1.417605

06/02/2018

1.417368

1.413974

05/02/2018

1.422060

1.418655

02/02/2018

1.434340

1.430906

01/02/2018

1.436960

1.433520

31/01/2018

1.434313

1.430879

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2