Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/10/2022	1.647944	1.644655
11/10/2022	1.648172	1.644882
10/10/2022	1.654248	1.650946
07/10/2022	1.653241	1.649941
06/10/2022	1.666084	1.662758
05/10/2022	1.670636	1.667301
04/10/2022	1.666467	1.663141
30/09/2022	1.633148	1.629888
29/09/2022	1.633169	1.629909
28/09/2022	1.634665	1.631402
27/09/2022	1.630510	1.627255
26/09/2022	1.631310	1.628054
23/09/2022	1.640208	1.636934
21/09/2022	1.657397	1.654089
20/09/2022	1.665200	1.661876
19/09/2022	1.669235	1.665903
16/09/2022	1.668170	1.664840
15/09/2022	1.676232	1.672886
14/09/2022	1.677821	1.674472
13/09/2022	1.687066	1.683699
12/09/2022	1.692792	1.689413
09/09/2022	1.688605	1.685235
08/09/2022	1.688146	1.684776
07/09/2022	1.679016	1.675665
06/09/2022	1.674017	1.670676
05/09/2022	1.672974	1.669635
02/09/2022	1.670102	1.666768
01/09/2022	1.674963	1.671620
31/08/2022	1.679934	1.676581
30/08/2022	1.680914	1.677559

1 … 18 19 20 … 85

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