Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/10/2018	1.449715	1.446244
30/10/2018	1.445513	1.442052
29/10/2018	1.442266	1.438812
26/10/2018	1.440732	1.437283
25/10/2018	1.443680	1.440224
24/10/2018	1.445541	1.442080
23/10/2018	1.451388	1.447913
22/10/2018	1.455328	1.451844
19/10/2018	1.455177	1.451693
18/10/2018	1.455775	1.452290
17/10/2018	1.459982	1.456486
16/10/2018	1.457090	1.453601
15/10/2018	1.449899	1.446428
12/10/2018	1.454572	1.451090
11/10/2018	1.451335	1.447860
10/10/2018	1.461479	1.457979
09/10/2018	1.470208	1.466688
08/10/2018	1.472320	1.468794
05/10/2018	1.476544	1.473009
04/10/2018	1.477351	1.473814
03/10/2018	1.479375	1.475833
02/10/2018	1.476845	1.473309
30/09/2018	1.479406	1.475864
28/09/2018	1.479406	1.475864
27/09/2018	1.479740	1.476198
26/09/2018	1.477485	1.473947
25/09/2018	1.477278	1.473741
24/09/2018	1.477007	1.473470
21/09/2018	1.478177	1.474638
20/09/2018	1.476927	1.473391

1 … 48 49 50 … 85

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