Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2017	1.367840	1.364566
09/03/2017	1.368038	1.364762
08/03/2017	1.367511	1.364236
07/03/2017	1.367896	1.364621
06/03/2017	1.368437	1.365161
03/03/2017	1.369804	1.366525
02/03/2017	1.370972	1.367689
01/03/2017	1.368030	1.364755
28/02/2017	1.364566	1.361299
27/02/2017	1.366040	1.362769
24/02/2017	1.365870	1.362600
23/02/2017	1.365219	1.361951
22/02/2017	1.365804	1.362534
21/02/2017	1.366298	1.363027
20/02/2017	1.364682	1.361415
17/02/2017	1.365491	1.362222
16/02/2017	1.364723	1.361455
15/02/2017	1.365360	1.362091
14/02/2017	1.365082	1.361813
13/02/2017	1.364222	1.360956
10/02/2017	1.361679	1.358419
09/02/2017	1.361242	1.357983
08/02/2017	1.357802	1.354551
07/02/2017	1.355621	1.352375
06/02/2017	1.354957	1.351713
03/02/2017	1.354522	1.351279
02/02/2017	1.353183	1.349943
01/02/2017	1.357426	1.354176
31/01/2017	1.355502	1.352257
30/01/2017	1.356700	1.353452

1 … 62 63 64 … 85

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