Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/08/2018	1.482851	1.479301
29/08/2018	1.485119	1.481563
28/08/2018	1.480242	1.476698
27/08/2018	1.478603	1.475063
24/08/2018	1.476051	1.472517
23/08/2018	1.476438	1.472903
22/08/2018	1.474705	1.471174
21/08/2018	1.474337	1.470807
20/08/2018	1.477155	1.473618
17/08/2018	1.475783	1.472249
16/08/2018	1.473876	1.470348
15/08/2018	1.474266	1.470736
14/08/2018	1.475054	1.471522
13/08/2018	1.470827	1.467306
10/08/2018	1.473579	1.470051
09/08/2018	1.474100	1.470571
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

1 … 53 54 55 … 85

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