Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
10/03/2015	1.324013	1.320843
09/03/2015	1.323654	1.320485
06/03/2015	1.332381	1.329191
05/03/2015	1.333269	1.330077
04/03/2015	1.331515	1.328327
03/03/2015	1.335038	1.331842
02/03/2015	1.338991	1.335785
28/02/2015	1.335217	1.332020
27/02/2015	1.335217	1.332020
26/02/2015	1.334359	1.331164
25/02/2015	1.335167	1.331971
24/02/2015	1.333242	1.330050
23/02/2015	1.332420	1.329230
20/02/2015	1.329922	1.326738
19/02/2015	1.331623	1.328435
18/02/2015	1.332139	1.328949
17/02/2015	1.328083	1.324903
16/02/2015	1.327966	1.324787
13/02/2015	1.329556	1.326373
12/02/2015	1.318843	1.315685
11/02/2015	1.317815	1.314660
10/02/2015	1.318938	1.315780
09/02/2015	1.317934	1.314778
06/02/2015	1.320596	1.317434
05/02/2015	1.320846	1.317684
04/02/2015	1.318250	1.315093
03/02/2015	1.317399	1.314245
02/02/2015	1.303636	1.300515
31/01/2015	1.300517	1.297404
30/01/2015	1.300517	1.297404

1 … 79 80 81 … 85

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