Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
30/08/2017	1.390465	1.387136
29/08/2017	1.386751	1.383431
28/08/2017	1.389007	1.385681
25/08/2017	1.390458	1.387129
24/08/2017	1.391566	1.388234
23/08/2017	1.391806	1.388473
22/08/2017	1.392314	1.388981
21/08/2017	1.388649	1.385324
18/08/2017	1.390369	1.387040
17/08/2017	1.391438	1.388106
16/08/2017	1.393452	1.390116
15/08/2017	1.393716	1.390380
14/08/2017	1.391006	1.387676
11/08/2017	1.387324	1.384002
10/08/2017	1.388135	1.384812
09/08/2017	1.392327	1.388994
08/08/2017	1.391683	1.388351
04/08/2017	1.391262	1.387931
03/08/2017	1.390428	1.387099
02/08/2017	1.389787	1.386460
01/08/2017	1.389986	1.386658
31/07/2017	1.387554	1.384232
28/07/2017	1.386105	1.382786
27/07/2017	1.389458	1.386131
26/07/2017	1.390333	1.387004
25/07/2017	1.388106	1.384783
24/07/2017	1.386842	1.383521
21/07/2017	1.388423	1.385098
20/07/2017	1.387379	1.384057
19/07/2017	1.388308	1.384984

1 … 58 59 60 … 85

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