Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
11/10/2017	1.408392	1.405020
10/10/2017	1.405526	1.402161
09/10/2017	1.405702	1.402336
06/10/2017	1.405120	1.401756
05/10/2017	1.402790	1.399431
04/10/2017	1.399665	1.396313
03/10/2017	1.402413	1.399055
30/09/2017	1.399514	1.396163
29/09/2017	1.399514	1.396163
28/09/2017	1.397455	1.394109
27/09/2017	1.395922	1.392580
26/09/2017	1.395618	1.392277
25/09/2017	1.393264	1.389928
22/09/2017	1.393954	1.390617
21/09/2017	1.394024	1.390686
20/09/2017	1.392753	1.389418
19/09/2017	1.394741	1.391402
18/09/2017	1.396493	1.393150
15/09/2017	1.394618	1.391279
14/09/2017	1.396142	1.392799
13/09/2017	1.396583	1.393239
12/09/2017	1.396213	1.392870
11/09/2017	1.395729	1.392387
08/09/2017	1.390838	1.387508
07/09/2017	1.391167	1.387836
06/09/2017	1.391744	1.388412
05/09/2017	1.389740	1.386413
04/09/2017	1.393211	1.389875
01/09/2017	1.392680	1.389346
31/08/2017	1.392845	1.389510

1 … 57 58 59 … 85

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