Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 50 51 52 … 85

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