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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

05/02/2020

1.602719

1.598882

04/02/2020

1.601472

1.597638

03/02/2020

1.598673

1.594846

31/01/2020

1.600540

1.596708

30/01/2020

1.602439

1.598603

29/01/2020

1.601344

1.597510

28/01/2020

1.599075

1.595247

24/01/2020

1.600504

1.596672

23/01/2020

1.600174

1.596343

22/01/2020

1.602210

1.598374

21/01/2020

1.598509

1.594682

20/01/2020

1.599100

1.595271

17/01/2020

1.599077

1.595249

16/01/2020

1.596960

1.593136

15/01/2020

1.593600

1.589784

14/01/2020

1.590934

1.587125

13/01/2020

1.589561

1.585755

10/01/2020

1.588136

1.584334

09/01/2020

1.589372

1.585566

08/01/2020

1.585910

1.582113

07/01/2020

1.586299

1.582501

06/01/2020

1.580849

1.577064

03/01/2020

1.580664

1.576879

02/01/2020

1.576798

1.573022

31/12/2019

1.571201

1.567440

30/12/2019

1.576368

1.572594

27/12/2019

1.577797

1.574019

24/12/2019

1.576791

1.573015

23/12/2019

1.576353

1.572579

20/12/2019

1.578014

1.574236
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