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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/09/2023

1.789458

1.785886

08/09/2023

1.790618

1.787044

07/09/2023

1.791568

1.787992

06/09/2023

1.794939

1.791356

05/09/2023

1.799929

1.796336

04/09/2023

1.797741

1.794153

01/09/2023

1.797953

1.794364

31/08/2023

1.795090

1.791507

30/08/2023

1.793684

1.790104

29/08/2023

1.791036

1.787461

28/08/2023

1.784015

1.780454

25/08/2023

1.780488

1.776934

24/08/2023

1.778599

1.775049

23/08/2023

1.777998

1.774449

22/08/2023

1.773228

1.769689

21/08/2023

1.774284

1.770743

18/08/2023

1.776083

1.772538

17/08/2023

1.773839

1.770298

16/08/2023

1.778533

1.774983

15/08/2023

1.781782

1.778226

14/08/2023

1.786762

1.783196

11/08/2023

1.787597

1.784029

10/08/2023

1.789063

1.785492

09/08/2023

1.790181

1.786608

08/08/2023

1.792897

1.789318

04/08/2023

1.783339

1.779779

03/08/2023

1.782792

1.779234

02/08/2023

1.788198

1.784629

01/08/2023

1.793017

1.789438

31/07/2023

1.783052

1.779493

Integration: 20250130.1 - develop+fd76667146f291f1f61d03866ad001a294990a45