Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
29/01/2018	1.435236	1.431800
25/01/2018	1.436095	1.432656
24/01/2018	1.436852	1.433412
23/01/2018	1.440058	1.436610
22/01/2018	1.435434	1.431997
19/01/2018	1.434905	1.431469
18/01/2018	1.435062	1.431626
17/01/2018	1.435658	1.432221
16/01/2018	1.435579	1.432141
15/01/2018	1.435713	1.432276
12/01/2018	1.438207	1.434763
11/01/2018	1.437478	1.434036
10/01/2018	1.438120	1.434676
09/01/2018	1.441886	1.438434
08/01/2018	1.442033	1.438580
05/01/2018	1.440871	1.437421
04/01/2018	1.437657	1.434215
03/01/2018	1.436921	1.433480
02/01/2018	1.435380	1.431944
31/12/2017	1.433928	1.430495
29/12/2017	1.433928	1.430495
28/12/2017	1.435874	1.432436
27/12/2017	1.433903	1.430469
22/12/2017	1.434582	1.431147
21/12/2017	1.435018	1.431582
20/12/2017	1.436792	1.433352
19/12/2017	1.438541	1.435096
18/12/2017	1.438809	1.435364
15/12/2017	1.435753	1.432316
14/12/2017	1.434219	1.430785

1 … 58 59 60 … 85

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