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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

11/04/2019

1.503798

1.500197

10/04/2019

1.503989

1.500388

09/04/2019

1.502516

1.498918

08/04/2019

1.504628

1.501026

05/04/2019

1.503497

1.499898

04/04/2019

1.503954

1.500354

03/04/2019

1.505939

1.502333

02/04/2019

1.505910

1.502304

01/04/2019

1.502981

1.499383

31/03/2019

1.500352

1.496760

29/03/2019

1.500352

1.496760

28/03/2019

1.500312

1.496720

27/03/2019

1.498677

1.495089

26/03/2019

1.496005

1.492423

25/03/2019

1.494587

1.491008

22/03/2019

1.498307

1.494720

21/03/2019

1.500500

1.496907

20/03/2019

1.498826

1.495238

19/03/2019

1.499527

1.495937

18/03/2019

1.499244

1.495655

15/03/2019

1.498227

1.494639

14/03/2019

1.497639

1.494054

13/03/2019

1.495488

1.491908

12/03/2019

1.494147

1.490570

11/03/2019

1.493484

1.489908

08/03/2019

1.490882

1.487312

07/03/2019

1.493697

1.490121

06/03/2019

1.495497

1.491916

05/03/2019

1.492799

1.489225

04/03/2019

1.491781

1.488209