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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

13/03/2015

1.326965

1.323788

12/03/2015

1.329135

1.325953

11/03/2015

1.324610

1.321439

10/03/2015

1.324013

1.320843

09/03/2015

1.323654

1.320485

06/03/2015

1.332381

1.329191

05/03/2015

1.333269

1.330077

04/03/2015

1.331515

1.328327

03/03/2015

1.335038

1.331842

02/03/2015

1.338991

1.335785

28/02/2015

1.335217

1.332020

27/02/2015

1.335217

1.332020

26/02/2015

1.334359

1.331164

25/02/2015

1.335167

1.331971

24/02/2015

1.333242

1.330050

23/02/2015

1.332420

1.329230

20/02/2015

1.329922

1.326738

19/02/2015

1.331623

1.328435

18/02/2015

1.332139

1.328949

17/02/2015

1.328083

1.324903

16/02/2015

1.327966

1.324787

13/02/2015

1.329556

1.326373

12/02/2015

1.318843

1.315685

11/02/2015

1.317815

1.314660

10/02/2015

1.318938

1.315780

09/02/2015

1.317934

1.314778

06/02/2015

1.320596

1.317434

05/02/2015

1.320846

1.317684

04/02/2015

1.318250

1.315093

03/02/2015

1.317399

1.314245

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638