Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
09/03/2021	1.620706	1.616826
08/03/2021	1.615432	1.611564
05/03/2021	1.616621	1.612751
04/03/2021	1.608089	1.604239
03/03/2021	1.615114	1.611247
02/03/2021	1.615900	1.612031
01/03/2021	1.622818	1.618933
28/02/2021	1.608895	1.605043
26/02/2021	1.608895	1.605043
25/02/2021	1.608232	1.604381
24/02/2021	1.615576	1.611708
23/02/2021	1.617251	1.613378
22/02/2021	1.612812	1.608951
19/02/2021	1.619047	1.615171
18/02/2021	1.628564	1.624665
17/02/2021	1.632509	1.628600
16/02/2021	1.635641	1.631725
15/02/2021	1.633335	1.629425
12/02/2021	1.632739	1.628830
11/02/2021	1.631854	1.627947
10/02/2021	1.632145	1.628237
09/02/2021	1.629336	1.625435
08/02/2021	1.631921	1.628014
05/02/2021	1.631255	1.627349
04/02/2021	1.629080	1.625180
03/02/2021	1.628486	1.624587
02/02/2021	1.626439	1.622545
01/02/2021	1.615810	1.611941
31/01/2021	1.601991	1.598156
29/01/2021	1.601991	1.598156

1 … 28 29 30 … 85

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