Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
05/01/2022	1.779976	1.775714
04/01/2022	1.792515	1.788223
31/12/2021	1.781860	1.777594
30/12/2021	1.787793	1.783513
29/12/2021	1.786926	1.782648
24/12/2021	1.777189	1.772934
23/12/2021	1.774697	1.770448
22/12/2021	1.773475	1.769229
21/12/2021	1.773965	1.769718
20/12/2021	1.764094	1.759870
17/12/2021	1.769146	1.764910
16/12/2021	1.768398	1.764164
15/12/2021	1.773543	1.769297
14/12/2021	1.774605	1.770356
13/12/2021	1.778104	1.773847
10/12/2021	1.774459	1.770210
09/12/2021	1.775850	1.771598
08/12/2021	1.779415	1.775155
07/12/2021	1.777694	1.773438
06/12/2021	1.770427	1.766188
03/12/2021	1.767015	1.762784
02/12/2021	1.763886	1.759663
01/12/2021	1.752363	1.748167
30/11/2021	1.760597	1.756382
29/11/2021	1.765824	1.761596
26/11/2021	1.764707	1.760482
25/11/2021	1.777253	1.772998
24/11/2021	1.776009	1.771757
23/11/2021	1.774095	1.769847
22/11/2021	1.771326	1.767085

1 … 21 22 23 … 85

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