Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/08/2024	1.928084	1.924236
28/08/2024	1.928158	1.924309
27/08/2024	1.931479	1.927624
26/08/2024	1.931602	1.927747
23/08/2024	1.928510	1.924661
22/08/2024	1.927988	1.924140
21/08/2024	1.927557	1.923710
20/08/2024	1.921570	1.917735
19/08/2024	1.924768	1.920926
16/08/2024	1.927717	1.923869
15/08/2024	1.923174	1.919335
14/08/2024	1.918394	1.914565
13/08/2024	1.913111	1.909292
12/08/2024	1.906090	1.902285
09/08/2024	1.907694	1.903886
08/08/2024	1.899182	1.895391
07/08/2024	1.894537	1.890755
06/08/2024	1.897011	1.893225
02/08/2024	1.918600	1.914770
01/08/2024	1.934009	1.930149
31/07/2024	1.935006	1.931144
30/07/2024	1.917659	1.913831
29/07/2024	1.920157	1.916324
26/07/2024	1.914184	1.910363
25/07/2024	1.903843	1.900043
24/07/2024	1.905750	1.901946
23/07/2024	1.914788	1.910966
22/07/2024	1.911475	1.907660
19/07/2024	1.903093	1.899294
18/07/2024	1.906555	1.902750

1 2 3 4 … 85

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