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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

04/12/2023

1.781947

1.778390

01/12/2023

1.778875

1.775324

30/11/2023

1.774964

1.771421

29/11/2023

1.773514

1.769974

28/11/2023

1.766009

1.762484

27/11/2023

1.766414

1.762888

24/11/2023

1.768715

1.765185

23/11/2023

1.771042

1.767507

22/11/2023

1.774980

1.771437

21/11/2023

1.772645

1.769107

20/11/2023

1.773702

1.770162

17/11/2023

1.774136

1.770595

16/11/2023

1.774294

1.770752

15/11/2023

1.772392

1.768854

14/11/2023

1.766899

1.763372

13/11/2023

1.759346

1.755834

10/11/2023

1.763416

1.759896

09/11/2023

1.757221

1.753714

08/11/2023

1.760557

1.757043

07/11/2023

1.755738

1.752234

06/11/2023

1.748670

1.745180

03/11/2023

1.749085

1.745594

02/11/2023

1.744656

1.741174

01/11/2023

1.733107

1.729648

31/10/2023

1.729142

1.725691

30/10/2023

1.722495

1.719057

27/10/2023

1.722946

1.719507

26/10/2023

1.725948

1.722503

25/10/2023

1.731260

1.727804

24/10/2023

1.738395

1.734925
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