Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
12/12/2014	1.259711	1.256695
11/12/2014	1.264824	1.261796
10/12/2014	1.265034	1.262005
09/12/2014	1.265605	1.262575
08/12/2014	1.272744	1.269697
05/12/2014	1.272597	1.269550
04/12/2014	1.271994	1.268949
03/12/2014	1.269468	1.266428
02/12/2014	1.264800	1.261772
01/12/2014	1.258875	1.255861
30/11/2014	1.265863	1.262832
28/11/2014	1.265863	1.262832
27/11/2014	1.270269	1.267227
26/11/2014	1.270651	1.267608
25/11/2014	1.264771	1.261743
24/11/2014	1.265970	1.262939
21/11/2014	1.260158	1.257141
20/11/2014	1.259743	1.256727
19/11/2014	1.263771	1.260746
18/11/2014	1.264323	1.261296
17/11/2014	1.264404	1.261377
14/11/2014	1.266799	1.263766
13/11/2014	1.265609	1.262579
12/11/2014	1.266514	1.263482
11/11/2014	1.271774	1.268729
10/11/2014	1.272901	1.269854
07/11/2014	1.271811	1.268766
06/11/2014	1.269295	1.266256
05/11/2014	1.269729	1.266689
04/11/2014	1.266522	1.263489

1 … 81 82 83 … 85

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