Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
16/07/2015	1.320091	1.316931
15/07/2015	1.315725	1.312575
14/07/2015	1.312190	1.309049
13/07/2015	1.304924	1.301799
10/07/2015	1.305737	1.302611
09/07/2015	1.304081	1.300959
08/07/2015	1.303403	1.300283
07/07/2015	1.311445	1.308305
06/07/2015	1.301538	1.298422
03/07/2015	1.308283	1.305151
02/07/2015	1.311413	1.308273
01/07/2015	1.305758	1.302632
30/06/2015	1.298178	1.295070
29/06/2015	1.294878	1.291778
26/06/2015	1.306871	1.303742
25/06/2015	1.310462	1.307324
24/06/2015	1.316636	1.313484
23/06/2015	1.317129	1.313975
22/06/2015	1.312083	1.308942
19/06/2015	1.310511	1.307374
18/06/2015	1.303556	1.300434
17/06/2015	1.309946	1.306809
16/06/2015	1.304707	1.301583
15/06/2015	1.305481	1.302355
12/06/2015	1.308459	1.305326
11/06/2015	1.309591	1.306455
10/06/2015	1.304899	1.301775
09/06/2015	1.303629	1.300508
05/06/2015	1.307849	1.304718
04/06/2015	1.307362	1.304232

1 … 76 77 78 … 85

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