Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/08/2019	1.554157	1.550436
29/08/2019	1.550807	1.547094
28/08/2019	1.547908	1.544202
27/08/2019	1.544152	1.540455
26/08/2019	1.541939	1.538247
23/08/2019	1.543521	1.539826
22/08/2019	1.546302	1.542599
21/08/2019	1.545944	1.542243
20/08/2019	1.546136	1.542435
19/08/2019	1.544883	1.541185
16/08/2019	1.541049	1.537359
15/08/2019	1.536599	1.532920
14/08/2019	1.542817	1.539123
13/08/2019	1.545898	1.542196
12/08/2019	1.546103	1.542401
09/08/2019	1.546125	1.542423
08/08/2019	1.547876	1.544170
07/08/2019	1.543705	1.540009
06/08/2019	1.536905	1.533225
02/08/2019	1.551230	1.547516
01/08/2019	1.550350	1.546638
31/07/2019	1.550142	1.546431
30/07/2019	1.553790	1.550070
29/07/2019	1.553052	1.549334
26/07/2019	1.552684	1.548967
25/07/2019	1.550848	1.547135
24/07/2019	1.550863	1.547150
23/07/2019	1.545981	1.542279
22/07/2019	1.541328	1.537638
19/07/2019	1.541677	1.537986

1 … 41 42 43 … 85

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