Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/05/2022	1.684624	1.681261
13/05/2022	1.687167	1.683799
12/05/2022	1.672943	1.669604
11/05/2022	1.669175	1.665843
10/05/2022	1.673841	1.670500
09/05/2022	1.670327	1.666993
06/05/2022	1.682785	1.679426
05/05/2022	1.695873	1.692488
04/05/2022	1.704609	1.701207
03/05/2022	1.703180	1.699780
02/05/2022	1.706745	1.703338
30/04/2022	1.709982	1.706569
29/04/2022	1.709982	1.706569
28/04/2022	1.718924	1.715493
27/04/2022	1.706827	1.703420
26/04/2022	1.706050	1.702645
22/04/2022	1.713910	1.710489
21/04/2022	1.719692	1.716259
20/04/2022	1.718056	1.714627
19/04/2022	1.720769	1.717334
14/04/2022	1.715406	1.711982
13/04/2022	1.716255	1.712829
12/04/2022	1.705207	1.701803
11/04/2022	1.714055	1.710634
08/04/2022	1.717953	1.714524
07/04/2022	1.715441	1.712017
06/04/2022	1.711062	1.707647
05/04/2022	1.712586	1.709168
04/04/2022	1.721918	1.718481
01/04/2022	1.722272	1.718834

1 … 18 19 20 … 85

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