Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
06/06/2017	1.396153	1.392810
05/06/2017	1.401167	1.397812
02/06/2017	1.404142	1.400780
01/06/2017	1.402876	1.399517
31/05/2017	1.397850	1.394503
30/05/2017	1.396509	1.393166
29/05/2017	1.396719	1.393375
26/05/2017	1.397985	1.394638
25/05/2017	1.398257	1.394910
24/05/2017	1.397005	1.393661
23/05/2017	1.394353	1.391015
22/05/2017	1.394400	1.391061
19/05/2017	1.392738	1.389403
18/05/2017	1.390517	1.387187
17/05/2017	1.391636	1.388304
16/05/2017	1.396941	1.393596
15/05/2017	1.395673	1.392332
12/05/2017	1.395032	1.391692
11/05/2017	1.397229	1.393884
10/05/2017	1.396982	1.393638
09/05/2017	1.395443	1.392102
08/05/2017	1.395161	1.391821
05/05/2017	1.393070	1.389735
04/05/2017	1.393863	1.390525
03/05/2017	1.392123	1.388790
02/05/2017	1.392835	1.389501
01/05/2017	1.391152	1.387821
30/04/2017	1.390627	1.387297
28/04/2017	1.390627	1.387297
27/04/2017	1.391265	1.387934

1 … 60 61 62 … 85

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