Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
23/11/2022	1.697360	1.693972
22/11/2022	1.700037	1.696644
21/11/2022	1.697046	1.693659
18/11/2022	1.692302	1.688924
17/11/2022	1.692784	1.689405
16/11/2022	1.686121	1.682755
15/11/2022	1.688949	1.685578
14/11/2022	1.686901	1.683534
11/11/2022	1.694312	1.690930
10/11/2022	1.686062	1.682697
09/11/2022	1.676154	1.672808
08/11/2022	1.671196	1.667860
07/11/2022	1.672128	1.668790
04/11/2022	1.668835	1.665504
03/11/2022	1.672637	1.669298
02/11/2022	1.673535	1.670195
01/11/2022	1.684077	1.680716
31/10/2022	1.677575	1.674227
28/10/2022	1.676614	1.673267
27/10/2022	1.666107	1.662781
26/10/2022	1.664384	1.661062
25/10/2022	1.666962	1.663635
24/10/2022	1.663340	1.660020
21/10/2022	1.653638	1.650337
20/10/2022	1.649892	1.646599
19/10/2022	1.661109	1.657793
18/10/2022	1.667112	1.663784
17/10/2022	1.655773	1.652468
14/10/2022	1.652349	1.649051
13/10/2022	1.657114	1.653806

1 … 17 18 19 … 85

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