Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 54 55 56 … 85

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