Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2019	1.461530	1.458030
25/01/2019	1.462651	1.459149
24/01/2019	1.459102	1.455609
23/01/2019	1.456232	1.452745
22/01/2019	1.455991	1.452505
21/01/2019	1.458632	1.455139
18/01/2019	1.456931	1.453442
17/01/2019	1.453287	1.449807
16/01/2019	1.451452	1.447977
15/01/2019	1.448165	1.444697
14/01/2019	1.444360	1.440901
11/01/2019	1.446011	1.442549
10/01/2019	1.446145	1.442682
09/01/2019	1.445074	1.441614
08/01/2019	1.442027	1.438575
07/01/2019	1.438088	1.434645
04/01/2019	1.433891	1.430458
03/01/2019	1.432467	1.429037
02/01/2019	1.431995	1.428567
31/12/2018	1.435033	1.431598
28/12/2018	1.434578	1.431143
27/12/2018	1.431685	1.428257
24/12/2018	1.419657	1.416258
21/12/2018	1.421409	1.418006
20/12/2018	1.427094	1.423677
19/12/2018	1.430235	1.426810
18/12/2018	1.431903	1.428475
17/12/2018	1.434134	1.430700
14/12/2018	1.436157	1.432719
13/12/2018	1.439164	1.435718

1 … 46 47 48 … 85

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