Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/03/2018	1.436262	1.432823
09/03/2018	1.435838	1.432401
08/03/2018	1.434314	1.430880
07/03/2018	1.429701	1.426278
06/03/2018	1.430541	1.427116
05/03/2018	1.429203	1.425781
02/03/2018	1.427995	1.424576
01/03/2018	1.429131	1.425709
28/02/2018	1.429957	1.426533
27/02/2018	1.433327	1.429895
26/02/2018	1.434882	1.431446
23/02/2018	1.431787	1.428359
22/02/2018	1.424554	1.421143
21/02/2018	1.425718	1.422305
20/02/2018	1.423687	1.420279
19/02/2018	1.424671	1.421260
16/02/2018	1.422585	1.419179
15/02/2018	1.421584	1.418181
14/02/2018	1.417666	1.414272
13/02/2018	1.416297	1.412906
12/02/2018	1.414922	1.411534
09/02/2018	1.414017	1.410632
08/02/2018	1.415105	1.411717
07/02/2018	1.421007	1.417605
06/02/2018	1.417368	1.413974
05/02/2018	1.422060	1.418655
02/02/2018	1.434340	1.430906
01/02/2018	1.436960	1.433520
31/01/2018	1.434313	1.430879
30/01/2018	1.430967	1.427541

1 … 57 58 59 … 85

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