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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

13/03/2025

1.957618

1.953711

12/03/2025

1.963547

1.959628

11/03/2025

1.968405

1.964476

10/03/2025

1.974537

1.970596

07/03/2025

1.983997

1.980037

06/03/2025

1.984749

1.980787

05/03/2025

1.995669

1.991686

04/03/2025

2.002572

1.998575

03/03/2025

2.008245

2.004237

28/02/2025

2.010530

2.006517

27/02/2025

2.006424

2.002419

26/02/2025

2.005694

2.001691

25/02/2025

2.001101

1.997107

24/02/2025

2.002278

1.998281

21/02/2025

2.003272

1.999273

20/02/2025

2.004548

2.000547

19/02/2025

2.014808

2.010786

18/02/2025

2.018250

2.014222

17/02/2025

2.018936

2.014906

14/02/2025

2.016293

2.012268

13/02/2025

2.020009

2.015977

12/02/2025

2.013188

2.009170

11/02/2025

2.015085

2.011063

10/02/2025

2.015847

2.011823

07/02/2025

2.016332

2.012307

06/02/2025

2.021024

2.016990

05/02/2025

2.015000

2.010978

04/02/2025

2.011836

2.007820

03/02/2025

2.013283

2.009264

31/01/2025

2.020764

2.016731
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