Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2019	1.494147	1.490570
11/03/2019	1.493484	1.489908
08/03/2019	1.490882	1.487312
07/03/2019	1.493697	1.490121
06/03/2019	1.495497	1.491916
05/03/2019	1.492799	1.489225
04/03/2019	1.491781	1.488209
01/03/2019	1.491440	1.487869
28/02/2019	1.487975	1.484413
27/02/2019	1.487093	1.483533
26/02/2019	1.485346	1.481789
25/02/2019	1.486689	1.483129
22/02/2019	1.487533	1.483971
21/02/2019	1.486220	1.482661
20/02/2019	1.481533	1.477986
19/02/2019	1.483296	1.479745
18/02/2019	1.482530	1.478981
15/02/2019	1.482367	1.478817
14/02/2019	1.480002	1.476459
13/02/2019	1.479530	1.475987
12/02/2019	1.479829	1.476286
11/02/2019	1.478596	1.475056
08/02/2019	1.477726	1.474188
07/02/2019	1.477467	1.473930
06/02/2019	1.475194	1.471662
05/02/2019	1.469672	1.466154
04/02/2019	1.465787	1.462277
01/02/2019	1.462023	1.458522
31/01/2019	1.460884	1.457386
30/01/2019	1.463174	1.459671

1 … 45 46 47 … 85

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