Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
07/08/2020	1.545200	1.541500
06/08/2020	1.544175	1.540477
05/08/2020	1.542811	1.539117
04/08/2020	1.544123	1.540426
31/07/2020	1.536343	1.532665
30/07/2020	1.542147	1.538455
29/07/2020	1.540809	1.537120
28/07/2020	1.537631	1.533950
27/07/2020	1.540254	1.536566
24/07/2020	1.538734	1.535050
23/07/2020	1.542341	1.538648
22/07/2020	1.540296	1.536608
21/07/2020	1.543144	1.539449
20/07/2020	1.538510	1.534826
17/07/2020	1.538943	1.535258
16/07/2020	1.536150	1.532472
15/07/2020	1.538865	1.535181
14/07/2020	1.532376	1.528707
13/07/2020	1.532147	1.528479
10/07/2020	1.532601	1.528931
09/07/2020	1.531825	1.528157
08/07/2020	1.531338	1.527671
07/07/2020	1.533417	1.529746
06/07/2020	1.537392	1.533711
03/07/2020	1.536106	1.532429
02/07/2020	1.538026	1.534344
01/07/2020	1.530714	1.527049
30/06/2020	1.528716	1.525056
29/06/2020	1.523663	1.520015
26/06/2020	1.526552	1.522897

1 … 33 34 35 … 85

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