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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

27/05/2024

1.888362

1.884593

24/05/2024

1.886760

1.882994

23/05/2024

1.889560

1.885788

22/05/2024

1.894450

1.890669

21/05/2024

1.893774

1.889994

20/05/2024

1.894038

1.890257

17/05/2024

1.890290

1.886517

16/05/2024

1.897626

1.893838

15/05/2024

1.891226

1.887451

14/05/2024

1.886471

1.882706

13/05/2024

1.885740

1.881976

10/05/2024

1.887060

1.883293

09/05/2024

1.884473

1.880712

08/05/2024

1.889072

1.885301

07/05/2024

1.885854

1.882090

06/05/2024

1.874982

1.871240

03/05/2024

1.870114

1.866381

02/05/2024

1.867407

1.863680

01/05/2024

1.863086

1.859367

30/04/2024

1.869350

1.865619

29/04/2024

1.868061

1.864332

26/04/2024

1.863090

1.859371

24/04/2024

1.870789

1.867055

23/04/2024

1.875510

1.871766

22/04/2024

1.869812

1.866080

19/04/2024

1.862066

1.858349

18/04/2024

1.866774

1.863048

17/04/2024

1.865741

1.862017

16/04/2024

1.868735

1.865005

15/04/2024

1.874809

1.871067
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