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Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date Entry Price Exit Price

23/04/2026

2.050983

2.046889

22/04/2026

2.056915

2.052809

21/04/2026

2.060707

2.056594

20/04/2026

2.064913

2.060791

17/04/2026

2.061401

2.057286

16/04/2026

2.055900

2.051796

15/04/2026

2.054059

2.049959

14/04/2026

2.051749

2.047654

13/04/2026

2.045119

2.041037

10/04/2026

2.042682

2.038605

09/04/2026

2.045423

2.041340

08/04/2026

2.050965

2.046871

07/04/2026

2.024297

2.020256

02/04/2026

2.017430

2.013403

01/04/2026

2.024854

2.020812

31/03/2026

2.012784

2.008766

30/03/2026

1.996702

1.992717

27/03/2026

1.995225

1.991243

26/03/2026

2.003499

1.999500

25/03/2026

2.013036

2.009018

24/03/2026

1.995915

1.991931

23/03/2026

1.992249

1.988272

20/03/2026

1.988663

1.984694

19/03/2026

2.001547

1.997552

18/03/2026

2.013991

2.009971

17/03/2026

2.014896

2.010874

16/03/2026

2.013133

2.009115

13/03/2026

2.014485

2.010464

12/03/2026

2.012799

2.008781

11/03/2026

2.025310

2.021267