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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

26/02/2024

1.867275

1.863548

23/02/2024

1.865265

1.861542

22/02/2024

1.865959

1.862235

21/02/2024

1.856362

1.852657

20/02/2024

1.855121

1.851418

19/02/2024

1.856856

1.853150

16/02/2024

1.858816

1.855106

15/02/2024

1.860833

1.857119

14/02/2024

1.850599

1.846905

13/02/2024

1.850030

1.846337

12/02/2024

1.853484

1.849784

09/02/2024

1.855391

1.851688

08/02/2024

1.855275

1.851572

07/02/2024

1.851271

1.847576

06/02/2024

1.848872

1.845182

05/02/2024

1.850922

1.847228

02/02/2024

1.855423

1.851720

01/02/2024

1.850057

1.846364

31/01/2024

1.843183

1.839504

30/01/2024

1.843036

1.839357

29/01/2024

1.841250

1.837575

25/01/2024

1.834826

1.831164

24/01/2024

1.830028

1.826375

23/01/2024

1.833590

1.829930

22/01/2024

1.830138

1.826485

19/01/2024

1.824618

1.820976

18/01/2024

1.819370

1.815739

17/01/2024

1.821296

1.817661

16/01/2024

1.823203

1.819564

15/01/2024

1.827122

1.823475

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8