Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
24/04/2018	1.435716	1.432278
23/04/2018	1.435141	1.431705
20/04/2018	1.433834	1.430401
19/04/2018	1.433590	1.430158
18/04/2018	1.434181	1.430747
17/04/2018	1.432793	1.429363
16/04/2018	1.430125	1.426701
13/04/2018	1.428954	1.425533
12/04/2018	1.429900	1.426476
11/04/2018	1.429448	1.426025
10/04/2018	1.432000	1.428572
09/04/2018	1.429952	1.426528
06/04/2018	1.428219	1.424800
05/04/2018	1.430839	1.427413
04/04/2018	1.426934	1.423518
03/04/2018	1.425815	1.422401
31/03/2018	1.428307	1.424888
29/03/2018	1.428307	1.424888
28/03/2018	1.426537	1.423122
27/03/2018	1.426371	1.422955
26/03/2018	1.426081	1.422666
23/03/2018	1.421683	1.418279
22/03/2018	1.431042	1.427616
21/03/2018	1.435666	1.432228
20/03/2018	1.436375	1.432936
19/03/2018	1.437260	1.433819
16/03/2018	1.438942	1.435497
15/03/2018	1.434605	1.431170
14/03/2018	1.432238	1.428809
13/03/2018	1.434126	1.430692

1 … 56 57 58 … 85

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