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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

14/05/2025

1.995021

1.991039

13/05/2025

1.996227

1.992243

12/05/2025

2.002557

1.998560

09/05/2025

1.987031

1.983065

08/05/2025

1.986780

1.982814

07/05/2025

1.979411

1.975460

06/05/2025

1.972463

1.968526

05/05/2025

1.975521

1.971578

02/05/2025

1.983008

1.979050

01/05/2025

1.977804

1.973856

30/04/2025

1.974314

1.970373

29/04/2025

1.970823

1.966889

28/04/2025

1.958418

1.954509

24/04/2025

1.955425

1.951522

23/04/2025

1.942716

1.938838

22/04/2025

1.929559

1.925708

17/04/2025

1.932384

1.928527

16/04/2025

1.926460

1.922615

15/04/2025

1.932742

1.928884

14/04/2025

1.935738

1.931874

11/04/2025

1.930246

1.926393

10/04/2025

1.927080

1.923234

09/04/2025

1.939975

1.936103

08/04/2025

1.921729

1.917893

07/04/2025

1.918441

1.914612

04/04/2025

1.940674

1.936800

03/04/2025

1.946696

1.942810

02/04/2025

1.972747

1.968809

01/04/2025

1.972500

1.968563

31/03/2025

1.968389

1.964460
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