Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
08/08/2018	1.471977	1.468453
07/08/2018	1.471424	1.467901
03/08/2018	1.470378	1.466857
02/08/2018	1.469924	1.466404
01/08/2018	1.470438	1.466917
31/07/2018	1.470026	1.466507
30/07/2018	1.469539	1.466020
27/07/2018	1.471859	1.468335
26/07/2018	1.471469	1.467946
25/07/2018	1.471564	1.468041
24/07/2018	1.468668	1.465152
23/07/2018	1.468081	1.464566
20/07/2018	1.470279	1.466758
19/07/2018	1.471812	1.468288
18/07/2018	1.471316	1.467793
17/07/2018	1.468836	1.465319
16/07/2018	1.468527	1.465011
13/07/2018	1.470230	1.466710
12/07/2018	1.470235	1.466714
11/07/2018	1.466760	1.463249
10/07/2018	1.467925	1.464411
09/07/2018	1.468361	1.464845
06/07/2018	1.467935	1.464420
05/07/2018	1.465498	1.461989
04/07/2018	1.462961	1.459458
03/07/2018	1.463926	1.460421
02/07/2018	1.464242	1.460736
01/07/2018	1.464242	1.460736
30/06/2018	1.463234	1.459731
29/06/2018	1.463234	1.459731

1 … 50 51 52 … 85

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