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Unit Prices

Diversified Option

Perpetual Select Super Plan

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As of Date Entry Price Exit Price

02/01/2019

1.431995

1.428567

31/12/2018

1.435033

1.431598

28/12/2018

1.434578

1.431143

27/12/2018

1.431685

1.428257

24/12/2018

1.419657

1.416258

21/12/2018

1.421409

1.418006

20/12/2018

1.427094

1.423677

19/12/2018

1.430235

1.426810

18/12/2018

1.431903

1.428475

17/12/2018

1.434134

1.430700

14/12/2018

1.436157

1.432719

13/12/2018

1.439164

1.435718

12/12/2018

1.439938

1.436490

11/12/2018

1.435158

1.431722

10/12/2018

1.435042

1.431606

07/12/2018

1.441070

1.437620

06/12/2018

1.443630

1.440174

05/12/2018

1.441629

1.438177

04/12/2018

1.440630

1.437181

03/12/2018

1.448552

1.445084

30/11/2018

1.442488

1.439034

29/11/2018

1.445045

1.441585

28/11/2018

1.447432

1.443967

27/11/2018

1.443035

1.439580

26/11/2018

1.441282

1.437832

23/11/2018

1.439257

1.435811

22/11/2018

1.438384

1.434940

21/11/2018

1.435807

1.432369

20/11/2018

1.435314

1.431878

19/11/2018

1.439635

1.436188
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