Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
28/06/2018	1.463865	1.460360
27/06/2018	1.460266	1.456770
26/06/2018	1.462636	1.459134
25/06/2018	1.461850	1.458350
22/06/2018	1.465563	1.462054
21/06/2018	1.465063	1.461555
20/06/2018	1.465381	1.461873
19/06/2018	1.461883	1.458383
18/06/2018	1.462576	1.459074
15/06/2018	1.461152	1.457654
14/06/2018	1.456016	1.452530
13/06/2018	1.452150	1.448673
12/06/2018	1.453526	1.450046
08/06/2018	1.452475	1.448997
07/06/2018	1.451011	1.447537
06/06/2018	1.450293	1.446821
05/06/2018	1.449676	1.446206
04/06/2018	1.449498	1.446028
01/06/2018	1.448875	1.445406
31/05/2018	1.448097	1.444630
30/05/2018	1.447210	1.443745
29/05/2018	1.447335	1.443870
28/05/2018	1.448159	1.444692
25/05/2018	1.447907	1.444441
24/05/2018	1.448419	1.444951
23/05/2018	1.448911	1.445442
22/05/2018	1.446043	1.442581
21/05/2018	1.448117	1.444650
18/05/2018	1.448811	1.445343
17/05/2018	1.448967	1.445498

1 … 51 52 53 … 85

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