Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
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
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

1 … 61 62 63 … 85

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