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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

15/08/2024

1.923174

1.919335

14/08/2024

1.918394

1.914565

13/08/2024

1.913111

1.909292

12/08/2024

1.906090

1.902285

09/08/2024

1.907694

1.903886

08/08/2024

1.899182

1.895391

07/08/2024

1.894537

1.890755

06/08/2024

1.897011

1.893225

02/08/2024

1.918600

1.914770

01/08/2024

1.934009

1.930149

31/07/2024

1.935006

1.931144

30/07/2024

1.917659

1.913831

29/07/2024

1.920157

1.916324

26/07/2024

1.914184

1.910363

25/07/2024

1.903843

1.900043

24/07/2024

1.905750

1.901946

23/07/2024

1.914788

1.910966

22/07/2024

1.911475

1.907660

19/07/2024

1.903093

1.899294

18/07/2024

1.906555

1.902750

17/07/2024

1.912965

1.909147

16/07/2024

1.915438

1.911615

15/07/2024

1.905969

1.902165

12/07/2024

1.903415

1.899616

11/07/2024

1.894473

1.890692

10/07/2024

1.893224

1.889445

09/07/2024

1.889986

1.886214

08/07/2024

1.887848

1.884080

05/07/2024

1.891502

1.887727

04/07/2024

1.889835

1.886063

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8