Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/12/2015	1.293494	1.290397
09/12/2015	1.298373	1.295264
08/12/2015	1.300286	1.297173
07/12/2015	1.301989	1.298872
04/12/2015	1.299815	1.296703
03/12/2015	1.302541	1.299422
02/12/2015	1.304969	1.301844
01/12/2015	1.307898	1.304766
30/11/2015	1.303672	1.300551
27/11/2015	1.307077	1.303948
26/11/2015	1.307219	1.304089
25/11/2015	1.305114	1.301989
24/11/2015	1.305919	1.302793
23/11/2015	1.309193	1.306058
20/11/2015	1.307803	1.304672
19/11/2015	1.307719	1.304588
18/11/2015	1.306907	1.303778
17/11/2015	1.303613	1.300492
16/11/2015	1.299420	1.296309
13/11/2015	1.298172	1.295064
12/11/2015	1.303028	1.299908
11/11/2015	1.308508	1.305376
10/11/2015	1.307320	1.304189
09/11/2015	1.306934	1.303805
06/11/2015	1.315204	1.312055
05/11/2015	1.311872	1.308731
04/11/2015	1.314444	1.311297
03/11/2015	1.314473	1.311326
02/11/2015	1.312224	1.309082
31/10/2015	1.313808	1.310663

1 … 76 77 78 … 85

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