Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/03/2022	1.718412	1.714982
30/03/2022	1.725576	1.722132
29/03/2022	1.726623	1.723177
28/03/2022	1.714509	1.711087
25/03/2022	1.713315	1.709895
24/03/2022	1.711113	1.707698
23/03/2022	1.707925	1.704516
22/03/2022	1.716775	1.713348
21/03/2022	1.714213	1.710791
18/03/2022	1.719613	1.716181
17/03/2022	1.715010	1.711587
16/03/2022	1.714449	1.711027
15/03/2022	1.700723	1.697328
14/03/2022	1.696335	1.692949
11/03/2022	1.687836	1.684467
10/03/2022	1.694531	1.691149
09/03/2022	1.694304	1.690922
08/03/2022	1.681819	1.678462
07/03/2022	1.680542	1.677188
04/03/2022	1.696769	1.693382
03/03/2022	1.710971	1.707556
02/03/2022	1.720536	1.717102
01/03/2022	1.715995	1.712570
28/02/2022	1.721411	1.717975
25/02/2022	1.722592	1.719154
24/02/2022	1.718162	1.714733
23/02/2022	1.715573	1.712149
22/02/2022	1.722049	1.718612
21/02/2022	1.730576	1.727122
18/02/2022	1.734239	1.730777

1 … 19 20 21 … 85

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