Unit Prices

Diversified Option

Perpetual Select Super Plan

As of Date	Entry Price	Exit Price
31/01/2023	1.722340	1.718902
30/01/2023	1.716117	1.712692
27/01/2023	1.719964	1.716531
25/01/2023	1.715306	1.711882
24/01/2023	1.718667	1.715237
23/01/2023	1.717156	1.713729
20/01/2023	1.719232	1.715800
19/01/2023	1.718810	1.715379
18/01/2023	1.710333	1.706919
17/01/2023	1.712250	1.708832
16/01/2023	1.713936	1.710515
13/01/2023	1.711581	1.708165
12/01/2023	1.708747	1.705336
11/01/2023	1.702809	1.699410
10/01/2023	1.695358	1.691974
09/01/2023	1.689902	1.686529
06/01/2023	1.691160	1.687784
05/01/2023	1.689552	1.686180
04/01/2023	1.685168	1.681804
03/01/2023	1.682229	1.678871
31/12/2022	1.678770	1.675419
30/12/2022	1.678770	1.675419
29/12/2022	1.681903	1.678546
28/12/2022	1.676075	1.672730
23/12/2022	1.687168	1.683800
22/12/2022	1.690273	1.686899
21/12/2022	1.689786	1.686413
20/12/2022	1.684022	1.680661
19/12/2022	1.688170	1.684800
16/12/2022	1.695409	1.692025

1 … 12 13 14 … 85

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