Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/12/2018	1.439938	1.436490
11/12/2018	1.435158	1.431722
10/12/2018	1.435042	1.431606
07/12/2018	1.441070	1.437620
06/12/2018	1.443630	1.440174
05/12/2018	1.441629	1.438177
04/12/2018	1.440630	1.437181
03/12/2018	1.448552	1.445084
30/11/2018	1.442488	1.439034
29/11/2018	1.445045	1.441585
28/11/2018	1.447432	1.443967
27/11/2018	1.443035	1.439580
26/11/2018	1.441282	1.437832
23/11/2018	1.439257	1.435811
22/11/2018	1.438384	1.434940
21/11/2018	1.435807	1.432369
20/11/2018	1.435314	1.431878
19/11/2018	1.439635	1.436188
16/11/2018	1.442635	1.439181
15/11/2018	1.445114	1.441654
14/11/2018	1.445016	1.441556
13/11/2018	1.449854	1.446383
12/11/2018	1.452252	1.448775
09/11/2018	1.452953	1.449474
08/11/2018	1.454127	1.450645
07/11/2018	1.453210	1.449731
06/11/2018	1.449027	1.445558
05/11/2018	1.445518	1.442057
02/11/2018	1.447486	1.444021
01/11/2018	1.448554	1.445085

1 … 47 48 49 … 85

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