Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
18/07/2017	1.385546	1.382228
17/07/2017	1.390497	1.387168
14/07/2017	1.391012	1.387681
13/07/2017	1.391197	1.387866
12/07/2017	1.389588	1.386261
11/07/2017	1.390826	1.387496
10/07/2017	1.392199	1.388866
07/07/2017	1.390746	1.387416
06/07/2017	1.392600	1.389266
05/07/2017	1.394386	1.391048
04/07/2017	1.394780	1.391440
03/07/2017	1.390023	1.386695
01/07/2017	1.388892	1.385566
30/06/2017	1.388892	1.385566
29/06/2017	1.392751	1.389416
28/06/2017	1.395852	1.392510
27/06/2017	1.392822	1.389487
26/06/2017	1.395866	1.392524
23/06/2017	1.396229	1.392887
22/06/2017	1.396360	1.393016
21/06/2017	1.394558	1.391219
20/06/2017	1.395779	1.392437
19/06/2017	1.399130	1.395781
16/06/2017	1.395494	1.392153
15/06/2017	1.395273	1.391932
14/06/2017	1.397677	1.394331
13/06/2017	1.398363	1.395015
09/06/2017	1.394772	1.391433
08/06/2017	1.395466	1.392125
07/06/2017	1.395123	1.391782

1 … 59 60 61 … 85

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