Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
03/11/2014	1.266725	1.263692
31/10/2014	1.267593	1.264558
30/10/2014	1.260434	1.257417
29/10/2014	1.257104	1.254094
28/10/2014	1.257828	1.254816
27/10/2014	1.256851	1.253842
24/10/2014	1.254705	1.251701
23/10/2014	1.252834	1.249834
22/10/2014	1.252132	1.249135
21/10/2014	1.248857	1.245867
20/10/2014	1.245385	1.242403
17/10/2014	1.242016	1.239043
16/10/2014	1.239567	1.236599
15/10/2014	1.237906	1.234942
14/10/2014	1.238799	1.235833
13/10/2014	1.234798	1.231841
10/10/2014	1.238097	1.235132
09/10/2014	1.246942	1.243956
08/10/2014	1.244685	1.241705
07/10/2014	1.245220	1.242238
03/10/2014	1.250333	1.247340
02/10/2014	1.247053	1.244067
01/10/2014	1.251632	1.248635
30/09/2014	1.249006	1.246015
29/09/2014	1.247135	1.244149
26/09/2014	1.250290	1.247297
25/09/2014	1.252317	1.249319
24/09/2014	1.251757	1.248760
23/09/2014	1.255628	1.252622
22/09/2014	1.251583	1.248586

1 … 82 83 84 85

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