Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
19/09/2018	1.476255	1.472721
18/09/2018	1.478370	1.474831
17/09/2018	1.479061	1.475520
14/09/2018	1.480438	1.476894
13/09/2018	1.478569	1.475029
12/09/2018	1.479620	1.476078
11/09/2018	1.480573	1.477028
10/09/2018	1.478032	1.474493
07/09/2018	1.477009	1.473473
06/09/2018	1.475628	1.472095
05/09/2018	1.478376	1.474836
04/09/2018	1.482719	1.479169
03/09/2018	1.483439	1.479888
31/08/2018	1.484031	1.480478

1 … 52 53 54 … 85

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