Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
28/01/2021	1.610395	1.606540
27/01/2021	1.609805	1.605950
25/01/2021	1.621970	1.618087
22/01/2021	1.620453	1.616573
21/01/2021	1.620690	1.616809
20/01/2021	1.620714	1.616834
19/01/2021	1.618046	1.614172
18/01/2021	1.611985	1.608126
15/01/2021	1.612804	1.608942
14/01/2021	1.611419	1.607561
13/01/2021	1.611033	1.607175
12/01/2021	1.609782	1.605928
11/01/2021	1.612977	1.609115
08/01/2021	1.614899	1.611032
07/01/2021	1.613412	1.609549

1 … 32 33 34 … 85

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